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 |
2026-07-22 |
1.1706 |
1.1706 |
| 2 |
2026-07-21 |
1.1832 |
1.1832 |
| 3 |
2026-07-20 |
1.1333 |
1.1333 |
| 4 |
2026-07-17 |
1.1465 |
1.1465 |
| 5 |
2026-07-16 |
1.1947 |
1.1947 |
| 6 |
2026-07-15 |
1.2205 |
1.2205 |
| 7 |
2026-07-14 |
1.2413 |
1.2413 |
| 8 |
2026-07-13 |
1.2252 |
1.2252 |
| 9 |
2026-07-10 |
1.2637 |
1.2637 |
| 10 |
2026-07-09 |
1.2961 |
1.2961 |
| 11 |
2026-07-08 |
1.2580 |
1.2580 |
| 12 |
2026-07-07 |
1.2744 |
1.2744 |
| 13 |
2026-07-06 |
1.2836 |
1.2836 |
| 14 |
2026-07-03 |
1.2935 |
1.2935 |
| 15 |
2026-07-02 |
1.2870 |
1.2870 |
| 16 |
2026-07-01 |
1.3299 |
1.3299 |
| 17 |
2026-06-30 |
1.3423 |
1.3423 |
| 18 |
2026-06-29 |
1.3164 |
1.3164 |
| 19 |
2026-06-26 |
1.3152 |
1.3152 |
| 20 |
2026-06-25 |
1.3438 |
1.3438 |
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