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 |
2026-02-25 |
1.2583 |
1.2583 |
| 2 |
2026-02-24 |
1.2509 |
1.2509 |
| 3 |
2026-02-13 |
1.2433 |
1.2433 |
| 4 |
2026-02-12 |
1.2541 |
1.2541 |
| 5 |
2026-02-11 |
1.2460 |
1.2460 |
| 6 |
2026-02-10 |
1.2467 |
1.2467 |
| 7 |
2026-02-09 |
1.2457 |
1.2457 |
| 8 |
2026-02-06 |
1.2274 |
1.2274 |
| 9 |
2026-02-05 |
1.2278 |
1.2278 |
| 10 |
2026-02-04 |
1.2418 |
1.2418 |
| 11 |
2026-02-03 |
1.2401 |
1.2401 |
| 12 |
2026-02-02 |
1.2179 |
1.2179 |
| 13 |
2026-01-30 |
1.2457 |
1.2457 |
| 14 |
2026-01-29 |
1.2558 |
1.2558 |
| 15 |
2026-01-28 |
1.2689 |
1.2689 |
| 16 |
2026-01-27 |
1.2656 |
1.2656 |
| 17 |
2026-01-26 |
1.2598 |
1.2598 |
| 18 |
2026-01-23 |
1.2683 |
1.2683 |
| 19 |
2026-01-22 |
1.2538 |
1.2538 |
| 20 |
2026-01-21 |
1.2519 |
1.2519 |
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