财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1803 |
1.1803 |
| 2 |
2025-12-26 |
1.1842 |
1.1842 |
| 3 |
2025-12-25 |
1.1791 |
1.1791 |
| 4 |
2025-12-24 |
1.1759 |
1.1759 |
| 5 |
2025-12-23 |
1.1686 |
1.1686 |
| 6 |
2025-12-22 |
1.1665 |
1.1665 |
| 7 |
2025-12-19 |
1.1549 |
1.1549 |
| 8 |
2025-12-18 |
1.1477 |
1.1477 |
| 9 |
2025-12-17 |
1.1566 |
1.1566 |
| 10 |
2025-12-16 |
1.1385 |
1.1385 |
| 11 |
2025-12-15 |
1.1532 |
1.1532 |
| 12 |
2025-12-12 |
1.1621 |
1.1621 |
| 13 |
2025-12-11 |
1.1536 |
1.1536 |
| 14 |
2025-12-10 |
1.1629 |
1.1629 |
| 15 |
2025-12-09 |
1.1599 |
1.1599 |
| 16 |
2025-12-08 |
1.1640 |
1.1640 |
| 17 |
2025-12-05 |
1.1555 |
1.1555 |
| 18 |
2025-12-04 |
1.1458 |
1.1458 |
| 19 |
2025-12-03 |
1.1430 |
1.1430 |
| 20 |
2025-12-02 |
1.1467 |
1.1467 |
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