泰康福安养老一年持有混合(FOF)Y(017391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1214 |
1.1214 |
| 2 |
2026-09-07 |
1.1217 |
1.1217 |
| 3 |
2026-09-04 |
1.1199 |
1.1199 |
| 4 |
2026-09-03 |
1.1210 |
1.1210 |
| 5 |
2026-09-02 |
1.1202 |
1.1202 |
| 6 |
2026-09-01 |
1.1234 |
1.1234 |
| 7 |
2026-08-31 |
1.1243 |
1.1243 |
| 8 |
2026-08-28 |
1.1240 |
1.1240 |
| 9 |
2026-08-27 |
1.1250 |
1.1250 |
| 10 |
2026-08-26 |
1.1219 |
1.1219 |
| 11 |
2026-08-25 |
1.1210 |
1.1210 |
| 12 |
2026-08-24 |
1.1211 |
1.1211 |
| 13 |
2026-08-21 |
1.1238 |
1.1238 |
| 14 |
2026-08-20 |
1.1233 |
1.1233 |
| 15 |
2026-08-19 |
1.1217 |
1.1217 |
| 16 |
2026-08-18 |
1.1334 |
1.1334 |
| 17 |
2026-08-17 |
1.1336 |
1.1336 |
| 18 |
2026-08-14 |
1.1277 |
1.1277 |
| 19 |
2026-08-13 |
1.1267 |
1.1267 |
| 20 |
2026-08-12 |
1.1290 |
1.1290 |
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