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 |
2026-03-02 |
1.1515 |
1.1515 |
| 2 |
2026-02-27 |
1.1517 |
1.1517 |
| 3 |
2026-02-26 |
1.1518 |
1.1518 |
| 4 |
2026-02-25 |
1.1510 |
1.1510 |
| 5 |
2026-02-24 |
1.1477 |
1.1477 |
| 6 |
2026-02-13 |
1.1432 |
1.1432 |
| 7 |
2026-02-12 |
1.1485 |
1.1485 |
| 8 |
2026-02-11 |
1.1445 |
1.1445 |
| 9 |
2026-02-10 |
1.1449 |
1.1449 |
| 10 |
2026-02-09 |
1.1440 |
1.1440 |
| 11 |
2026-02-06 |
1.1352 |
1.1352 |
| 12 |
2026-02-05 |
1.1360 |
1.1360 |
| 13 |
2026-02-04 |
1.1419 |
1.1419 |
| 14 |
2026-02-03 |
1.1422 |
1.1422 |
| 15 |
2026-02-02 |
1.1334 |
1.1334 |
| 16 |
2026-01-30 |
1.1481 |
1.1481 |
| 17 |
2026-01-29 |
1.1522 |
1.1522 |
| 18 |
2026-01-28 |
1.1577 |
1.1577 |
| 19 |
2026-01-27 |
1.1544 |
1.1544 |
| 20 |
2026-01-26 |
1.1503 |
1.1503 |
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