大成养老2040(FOF)Y(017282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.3104 |
1.3104 |
| 2 |
2026-07-21 |
1.3182 |
1.3182 |
| 3 |
2026-07-20 |
1.2839 |
1.2839 |
| 4 |
2026-07-17 |
1.2930 |
1.2930 |
| 5 |
2026-07-16 |
1.3291 |
1.3291 |
| 6 |
2026-07-15 |
1.3443 |
1.3443 |
| 7 |
2026-07-14 |
1.3545 |
1.3545 |
| 8 |
2026-07-13 |
1.3332 |
1.3332 |
| 9 |
2026-07-10 |
1.3577 |
1.3577 |
| 10 |
2026-07-09 |
1.3801 |
1.3801 |
| 11 |
2026-07-08 |
1.3564 |
1.3564 |
| 12 |
2026-07-07 |
1.3636 |
1.3636 |
| 13 |
2026-07-06 |
1.3731 |
1.3731 |
| 14 |
2026-07-03 |
1.3816 |
1.3816 |
| 15 |
2026-07-02 |
1.3765 |
1.3765 |
| 16 |
2026-07-01 |
1.4093 |
1.4093 |
| 17 |
2026-06-30 |
1.4158 |
1.4158 |
| 18 |
2026-06-29 |
1.3990 |
1.3990 |
| 19 |
2026-06-26 |
1.3952 |
1.3952 |
| 20 |
2026-06-25 |
1.4155 |
1.4155 |
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