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 |
2026-02-25 |
1.2554 |
1.2554 |
| 2 |
2026-02-24 |
1.2496 |
1.2496 |
| 3 |
2026-02-13 |
1.2431 |
1.2431 |
| 4 |
2026-02-12 |
1.2520 |
1.2520 |
| 5 |
2026-02-11 |
1.2492 |
1.2492 |
| 6 |
2026-02-10 |
1.2508 |
1.2508 |
| 7 |
2026-02-09 |
1.2499 |
1.2499 |
| 8 |
2026-02-06 |
1.2365 |
1.2365 |
| 9 |
2026-02-05 |
1.2387 |
1.2387 |
| 10 |
2026-02-04 |
1.2458 |
1.2458 |
| 11 |
2026-02-03 |
1.2441 |
1.2441 |
| 12 |
2026-02-02 |
1.2295 |
1.2295 |
| 13 |
2026-01-30 |
1.2528 |
1.2528 |
| 14 |
2026-01-29 |
1.2609 |
1.2609 |
| 15 |
2026-01-28 |
1.2675 |
1.2675 |
| 16 |
2026-01-27 |
1.2631 |
1.2631 |
| 17 |
2026-01-26 |
1.2580 |
1.2580 |
| 18 |
2026-01-23 |
1.2622 |
1.2622 |
| 19 |
2026-01-22 |
1.2576 |
1.2576 |
| 20 |
2026-01-21 |
1.2549 |
1.2549 |
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