万家养老2035三年持有混合(FOF)Y(017344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1877 |
1.1877 |
| 2 |
2026-03-11 |
1.1904 |
1.1904 |
| 3 |
2026-03-10 |
1.1886 |
1.1886 |
| 4 |
2026-03-09 |
1.1799 |
1.1799 |
| 5 |
2026-03-06 |
1.1867 |
1.1867 |
| 6 |
2026-03-05 |
1.1832 |
1.1832 |
| 7 |
2026-03-04 |
1.1800 |
1.1800 |
| 8 |
2026-03-03 |
1.1862 |
1.1862 |
| 9 |
2026-03-02 |
1.2042 |
1.2042 |
| 10 |
2026-02-27 |
1.2047 |
1.2047 |
| 11 |
2026-02-26 |
1.2040 |
1.2040 |
| 12 |
2026-02-25 |
1.2050 |
1.2050 |
| 13 |
2026-02-24 |
1.2006 |
1.2006 |
| 14 |
2026-02-13 |
1.1937 |
1.1937 |
| 15 |
2026-02-12 |
1.2023 |
1.2023 |
| 16 |
2026-02-11 |
1.2001 |
1.2001 |
| 17 |
2026-02-10 |
1.1994 |
1.1994 |
| 18 |
2026-02-09 |
1.1981 |
1.1981 |
| 19 |
2026-02-06 |
1.1870 |
1.1870 |
| 20 |
2026-02-05 |
1.1878 |
1.1878 |
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