泰康养老目标日期2040三年持有混合发起(FOF)(017774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1248 |
1.1248 |
| 2 |
2026-07-22 |
1.1260 |
1.1260 |
| 3 |
2026-07-21 |
1.1287 |
1.1287 |
| 4 |
2026-07-20 |
1.1126 |
1.1126 |
| 5 |
2026-07-17 |
1.1147 |
1.1147 |
| 6 |
2026-07-16 |
1.1350 |
1.1350 |
| 7 |
2026-07-15 |
1.1454 |
1.1454 |
| 8 |
2026-07-14 |
1.1507 |
1.1507 |
| 9 |
2026-07-13 |
1.1407 |
1.1407 |
| 10 |
2026-07-10 |
1.1541 |
1.1541 |
| 11 |
2026-07-09 |
1.1647 |
1.1647 |
| 12 |
2026-07-08 |
1.1529 |
1.1529 |
| 13 |
2026-07-07 |
1.1548 |
1.1548 |
| 14 |
2026-07-06 |
1.1617 |
1.1617 |
| 15 |
2026-07-03 |
1.1634 |
1.1634 |
| 16 |
2026-07-02 |
1.1616 |
1.1616 |
| 17 |
2026-07-01 |
1.1794 |
1.1794 |
| 18 |
2026-06-30 |
1.1826 |
1.1826 |
| 19 |
2026-06-29 |
1.1746 |
1.1746 |
| 20 |
2026-06-26 |
1.1700 |
1.1700 |
微信公众号
证券之星APP
基本资料
