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 |
2026-07-22 |
1.1759 |
1.1759 |
| 2 |
2026-07-21 |
1.1795 |
1.1795 |
| 3 |
2026-07-20 |
1.1702 |
1.1702 |
| 4 |
2026-07-17 |
1.1716 |
1.1716 |
| 5 |
2026-07-16 |
1.1864 |
1.1864 |
| 6 |
2026-07-15 |
1.1915 |
1.1915 |
| 7 |
2026-07-14 |
1.1933 |
1.1933 |
| 8 |
2026-07-13 |
1.1856 |
1.1856 |
| 9 |
2026-07-10 |
1.1971 |
1.1971 |
| 10 |
2026-07-09 |
1.2057 |
1.2057 |
| 11 |
2026-07-08 |
1.1951 |
1.1951 |
| 12 |
2026-07-07 |
1.1979 |
1.1979 |
| 13 |
2026-07-06 |
1.2015 |
1.2015 |
| 14 |
2026-07-03 |
1.2048 |
1.2048 |
| 15 |
2026-07-02 |
1.2030 |
1.2030 |
| 16 |
2026-07-01 |
1.2178 |
1.2178 |
| 17 |
2026-06-30 |
1.2241 |
1.2241 |
| 18 |
2026-06-29 |
1.2156 |
1.2156 |
| 19 |
2026-06-26 |
1.2127 |
1.2127 |
| 20 |
2026-06-25 |
1.2238 |
1.2238 |
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