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 |
2026-10-28 |
1.1528 |
1.1528 |
| 2 |
2026-10-27 |
1.1446 |
1.1446 |
| 3 |
2026-10-26 |
1.1556 |
1.1556 |
| 4 |
2026-10-23 |
1.1574 |
1.1574 |
| 5 |
2026-10-22 |
1.1476 |
1.1476 |
| 6 |
2026-10-21 |
1.1618 |
1.1618 |
| 7 |
2026-10-20 |
1.1650 |
1.1650 |
| 8 |
2026-10-19 |
1.1632 |
1.1632 |
| 9 |
2026-10-16 |
1.1638 |
1.1638 |
| 10 |
2026-10-15 |
1.1624 |
1.1624 |
| 11 |
2026-10-14 |
1.1736 |
1.1736 |
| 12 |
2026-10-13 |
1.1816 |
1.1816 |
| 13 |
2026-10-12 |
1.1817 |
1.1817 |
| 14 |
2026-10-09 |
1.1902 |
1.1902 |
| 15 |
2026-10-08 |
1.1905 |
1.1905 |
| 16 |
2026-09-30 |
1.2011 |
1.2011 |
| 17 |
2026-09-29 |
1.1991 |
1.1991 |
| 18 |
2026-09-28 |
1.1962 |
1.1962 |
| 19 |
2026-09-24 |
1.2138 |
1.2138 |
| 20 |
2026-09-23 |
1.2257 |
1.2257 |
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