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 |
2025-12-23 |
1.1453 |
1.1453 |
| 2 |
2025-12-22 |
1.1447 |
1.1447 |
| 3 |
2025-12-19 |
1.1407 |
1.1407 |
| 4 |
2025-12-18 |
1.1378 |
1.1378 |
| 5 |
2025-12-17 |
1.1381 |
1.1381 |
| 6 |
2025-12-16 |
1.1332 |
1.1332 |
| 7 |
2025-12-15 |
1.1386 |
1.1386 |
| 8 |
2025-12-12 |
1.1401 |
1.1401 |
| 9 |
2025-12-11 |
1.1361 |
1.1361 |
| 10 |
2025-12-10 |
1.1380 |
1.1380 |
| 11 |
2025-12-09 |
1.1364 |
1.1364 |
| 12 |
2025-12-08 |
1.1407 |
1.1407 |
| 13 |
2025-12-05 |
1.1400 |
1.1400 |
| 14 |
2025-12-04 |
1.1360 |
1.1360 |
| 15 |
2025-12-03 |
1.1354 |
1.1354 |
| 16 |
2025-12-02 |
1.1364 |
1.1364 |
| 17 |
2025-12-01 |
1.1382 |
1.1382 |
| 18 |
2025-11-28 |
1.1346 |
1.1346 |
| 19 |
2025-11-27 |
1.1320 |
1.1320 |
| 20 |
2025-11-26 |
1.1323 |
1.1323 |
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