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 |
2026-05-20 |
1.3739 |
1.3739 |
| 2 |
2026-05-19 |
1.3678 |
1.3678 |
| 3 |
2026-05-18 |
1.3639 |
1.3639 |
| 4 |
2026-05-15 |
1.3641 |
1.3641 |
| 5 |
2026-05-14 |
1.3774 |
1.3774 |
| 6 |
2026-05-13 |
1.3928 |
1.3928 |
| 7 |
2026-05-12 |
1.3828 |
1.3828 |
| 8 |
2026-05-11 |
1.3827 |
1.3827 |
| 9 |
2026-05-08 |
1.3734 |
1.3734 |
| 10 |
2026-05-07 |
1.3749 |
1.3749 |
| 11 |
2026-05-06 |
1.3665 |
1.3665 |
| 12 |
2026-04-30 |
1.3502 |
1.3502 |
| 13 |
2026-04-29 |
1.3486 |
1.3486 |
| 14 |
2026-04-28 |
1.3385 |
1.3385 |
| 15 |
2026-04-27 |
1.3457 |
1.3457 |
| 16 |
2026-04-24 |
1.3420 |
1.3420 |
| 17 |
2026-04-23 |
1.3456 |
1.3456 |
| 18 |
2026-04-22 |
1.3537 |
1.3537 |
| 19 |
2026-04-21 |
1.3441 |
1.3441 |
| 20 |
2026-04-20 |
1.3429 |
1.3429 |
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