财通资管康泽稳健养老目标一年持有混合(FOF)A(019622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1071 |
1.1071 |
| 2 |
2025-11-11 |
1.1087 |
1.1087 |
| 3 |
2025-11-10 |
1.1120 |
1.1120 |
| 4 |
2025-11-07 |
1.1133 |
1.1133 |
| 5 |
2025-11-06 |
1.1149 |
1.1149 |
| 6 |
2025-11-05 |
1.1072 |
1.1072 |
| 7 |
2025-11-04 |
1.1042 |
1.1042 |
| 8 |
2025-11-03 |
1.1113 |
1.1113 |
| 9 |
2025-10-31 |
1.1116 |
1.1116 |
| 10 |
2025-10-30 |
1.1167 |
1.1167 |
| 11 |
2025-10-29 |
1.1216 |
1.1216 |
| 12 |
2025-10-28 |
1.1137 |
1.1137 |
| 13 |
2025-10-27 |
1.1153 |
1.1153 |
| 14 |
2025-10-24 |
1.1089 |
1.1089 |
| 15 |
2025-10-23 |
1.0998 |
1.0998 |
| 16 |
2025-10-22 |
1.1009 |
1.1009 |
| 17 |
2025-10-21 |
1.1040 |
1.1040 |
| 18 |
2025-10-20 |
1.0962 |
1.0962 |
| 19 |
2025-10-17 |
1.0933 |
1.0933 |
| 20 |
2025-10-16 |
1.1050 |
1.1050 |
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