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 |
2026-06-03 |
1.3147 |
1.3147 |
| 2 |
2026-06-02 |
1.3058 |
1.3058 |
| 3 |
2026-06-01 |
1.2927 |
1.2927 |
| 4 |
2026-05-29 |
1.3087 |
1.3087 |
| 5 |
2026-05-28 |
1.3345 |
1.3345 |
| 6 |
2026-05-27 |
1.3251 |
1.3251 |
| 7 |
2026-05-26 |
1.3340 |
1.3340 |
| 8 |
2026-05-25 |
1.3401 |
1.3401 |
| 9 |
2026-05-22 |
1.3250 |
1.3250 |
| 10 |
2026-05-21 |
1.3086 |
1.3086 |
| 11 |
2026-05-20 |
1.3335 |
1.3335 |
| 12 |
2026-05-19 |
1.3199 |
1.3199 |
| 13 |
2026-05-18 |
1.3066 |
1.3066 |
| 14 |
2026-05-15 |
1.3054 |
1.3054 |
| 15 |
2026-05-14 |
1.3108 |
1.3108 |
| 16 |
2026-05-13 |
1.3327 |
1.3327 |
| 17 |
2026-05-12 |
1.3158 |
1.3158 |
| 18 |
2026-05-11 |
1.3184 |
1.3184 |
| 19 |
2026-05-08 |
1.2957 |
1.2957 |
| 20 |
2026-05-07 |
1.3043 |
1.3043 |
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