永赢恒欣稳健养老目标三年持有混合(FOF)Y(018689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1836 |
1.1836 |
| 2 |
2026-04-14 |
1.1854 |
1.1854 |
| 3 |
2026-04-13 |
1.1813 |
1.1813 |
| 4 |
2026-04-10 |
1.1827 |
1.1827 |
| 5 |
2026-04-09 |
1.1800 |
1.1800 |
| 6 |
2026-04-08 |
1.1821 |
1.1821 |
| 7 |
2026-04-07 |
1.1729 |
1.1729 |
| 8 |
2026-04-03 |
1.1716 |
1.1716 |
| 9 |
2026-04-02 |
1.1732 |
1.1732 |
| 10 |
2026-04-01 |
1.1760 |
1.1760 |
| 11 |
2026-03-31 |
1.1708 |
1.1708 |
| 12 |
2026-03-30 |
1.1740 |
1.1740 |
| 13 |
2026-03-27 |
1.1726 |
1.1726 |
| 14 |
2026-03-26 |
1.1701 |
1.1701 |
| 15 |
2026-03-25 |
1.1739 |
1.1739 |
| 16 |
2026-03-24 |
1.1695 |
1.1695 |
| 17 |
2026-03-23 |
1.1630 |
1.1630 |
| 18 |
2026-03-20 |
1.1736 |
1.1736 |
| 19 |
2026-03-19 |
1.1762 |
1.1762 |
| 20 |
2026-03-18 |
1.1851 |
1.1851 |
微信公众号
证券之星APP
基本资料
