万家稳健养老三年持有混合(FOF)Y(017343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.3369 |
1.3369 |
| 2 |
2026-07-21 |
1.3383 |
1.3383 |
| 3 |
2026-07-20 |
1.3261 |
1.3261 |
| 4 |
2026-07-17 |
1.3262 |
1.3262 |
| 5 |
2026-07-16 |
1.3399 |
1.3399 |
| 6 |
2026-07-15 |
1.3460 |
1.3460 |
| 7 |
2026-07-14 |
1.3488 |
1.3488 |
| 8 |
2026-07-13 |
1.3414 |
1.3414 |
| 9 |
2026-07-10 |
1.3506 |
1.3506 |
| 10 |
2026-07-09 |
1.3583 |
1.3583 |
| 11 |
2026-07-08 |
1.3502 |
1.3502 |
| 12 |
2026-07-07 |
1.3533 |
1.3533 |
| 13 |
2026-07-06 |
1.3576 |
1.3576 |
| 14 |
2026-07-03 |
1.3587 |
1.3587 |
| 15 |
2026-07-02 |
1.3568 |
1.3568 |
| 16 |
2026-07-01 |
1.3680 |
1.3680 |
| 17 |
2026-06-30 |
1.3704 |
1.3704 |
| 18 |
2026-06-29 |
1.3648 |
1.3648 |
| 19 |
2026-06-26 |
1.3615 |
1.3615 |
| 20 |
2026-06-25 |
1.3684 |
1.3684 |
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