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 |
2026-10-21 |
1.1500 |
1.1500 |
| 2 |
2026-10-20 |
1.1510 |
1.1510 |
| 3 |
2026-10-19 |
1.1502 |
1.1502 |
| 4 |
2026-10-16 |
1.1505 |
1.1505 |
| 5 |
2026-10-15 |
1.1493 |
1.1493 |
| 6 |
2026-10-14 |
1.1530 |
1.1530 |
| 7 |
2026-10-13 |
1.1554 |
1.1554 |
| 8 |
2026-10-12 |
1.1545 |
1.1545 |
| 9 |
2026-10-09 |
1.1566 |
1.1566 |
| 10 |
2026-10-08 |
1.1556 |
1.1556 |
| 11 |
2026-09-30 |
1.1584 |
1.1584 |
| 12 |
2026-09-29 |
1.1582 |
1.1582 |
| 13 |
2026-09-28 |
1.1565 |
1.1565 |
| 14 |
2026-09-24 |
1.1642 |
1.1642 |
| 15 |
2026-09-23 |
1.1686 |
1.1686 |
| 16 |
2026-09-22 |
1.1695 |
1.1695 |
| 17 |
2026-09-21 |
1.1695 |
1.1695 |
| 18 |
2026-09-18 |
1.1658 |
1.1658 |
| 19 |
2026-09-17 |
1.1621 |
1.1621 |
| 20 |
2026-09-16 |
1.1625 |
1.1625 |
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