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 |
2025-12-29 |
1.1986 |
1.1986 |
| 2 |
2025-12-26 |
1.2008 |
1.2008 |
| 3 |
2025-12-25 |
1.1994 |
1.1994 |
| 4 |
2025-12-24 |
1.1965 |
1.1965 |
| 5 |
2025-12-23 |
1.1919 |
1.1919 |
| 6 |
2025-12-22 |
1.1917 |
1.1917 |
| 7 |
2025-12-19 |
1.1842 |
1.1842 |
| 8 |
2025-12-18 |
1.1797 |
1.1797 |
| 9 |
2025-12-17 |
1.1820 |
1.1820 |
| 10 |
2025-12-16 |
1.1687 |
1.1687 |
| 11 |
2025-12-15 |
1.1787 |
1.1787 |
| 12 |
2025-12-12 |
1.1847 |
1.1847 |
| 13 |
2025-12-11 |
1.1776 |
1.1776 |
| 14 |
2025-12-10 |
1.1836 |
1.1836 |
| 15 |
2025-12-09 |
1.1821 |
1.1821 |
| 16 |
2025-12-08 |
1.1874 |
1.1874 |
| 17 |
2025-12-05 |
1.1827 |
1.1827 |
| 18 |
2025-12-04 |
1.1750 |
1.1750 |
| 19 |
2025-12-03 |
1.1728 |
1.1728 |
| 20 |
2025-12-02 |
1.1746 |
1.1746 |
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