万家养老目标2045三年持有混合发起式(FOF)(019659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2193 |
1.2193 |
| 2 |
2026-04-14 |
1.2207 |
1.2207 |
| 3 |
2026-04-13 |
1.2137 |
1.2137 |
| 4 |
2026-04-10 |
1.2146 |
1.2146 |
| 5 |
2026-04-09 |
1.2078 |
1.2078 |
| 6 |
2026-04-08 |
1.2101 |
1.2101 |
| 7 |
2026-04-07 |
1.1893 |
1.1893 |
| 8 |
2026-04-03 |
1.1860 |
1.1860 |
| 9 |
2026-04-02 |
1.1891 |
1.1891 |
| 10 |
2026-04-01 |
1.1965 |
1.1965 |
| 11 |
2026-03-31 |
1.1842 |
1.1842 |
| 12 |
2026-03-30 |
1.1948 |
1.1948 |
| 13 |
2026-03-27 |
1.1944 |
1.1944 |
| 14 |
2026-03-26 |
1.1878 |
1.1878 |
| 15 |
2026-03-25 |
1.1980 |
1.1980 |
| 16 |
2026-03-24 |
1.1872 |
1.1872 |
| 17 |
2026-03-23 |
1.1740 |
1.1740 |
| 18 |
2026-03-20 |
1.1974 |
1.1974 |
| 19 |
2026-03-19 |
1.2037 |
1.2037 |
| 20 |
2026-03-18 |
1.2209 |
1.2209 |
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