大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3308 |
1.3308 |
| 2 |
2026-02-25 |
1.3226 |
1.3226 |
| 3 |
2026-02-24 |
1.3163 |
1.3163 |
| 4 |
2026-02-13 |
1.3067 |
1.3067 |
| 5 |
2026-02-12 |
1.3275 |
1.3275 |
| 6 |
2026-02-11 |
1.3151 |
1.3151 |
| 7 |
2026-02-10 |
1.3221 |
1.3221 |
| 8 |
2026-02-09 |
1.3249 |
1.3249 |
| 9 |
2026-02-06 |
1.2964 |
1.2964 |
| 10 |
2026-02-05 |
1.2988 |
1.2988 |
| 11 |
2026-02-04 |
1.3249 |
1.3249 |
| 12 |
2026-02-03 |
1.3297 |
1.3297 |
| 13 |
2026-02-02 |
1.2892 |
1.2892 |
| 14 |
2026-01-30 |
1.3249 |
1.3249 |
| 15 |
2026-01-29 |
1.3422 |
1.3422 |
| 16 |
2026-01-28 |
1.3500 |
1.3500 |
| 17 |
2026-01-27 |
1.3442 |
1.3442 |
| 18 |
2026-01-26 |
1.3325 |
1.3325 |
| 19 |
2026-01-23 |
1.3374 |
1.3374 |
| 20 |
2026-01-22 |
1.3102 |
1.3102 |
微信公众号
证券之星APP
基本资料
