鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y(021437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0574 |
1.0574 |
| 2 |
2026-07-10 |
1.0588 |
1.0588 |
| 3 |
2026-07-09 |
1.0571 |
1.0571 |
| 4 |
2026-07-08 |
1.0598 |
1.0598 |
| 5 |
2026-07-07 |
1.0586 |
1.0586 |
| 6 |
2026-07-06 |
1.0612 |
1.0612 |
| 7 |
2026-07-03 |
1.0584 |
1.0584 |
| 8 |
2026-07-02 |
1.0562 |
1.0562 |
| 9 |
2026-07-01 |
1.0539 |
1.0539 |
| 10 |
2026-06-30 |
1.0528 |
1.0528 |
| 11 |
2026-06-29 |
1.0548 |
1.0548 |
| 12 |
2026-06-26 |
1.0506 |
1.0506 |
| 13 |
2026-06-25 |
1.0535 |
1.0535 |
| 14 |
2026-06-24 |
1.0542 |
1.0542 |
| 15 |
2026-06-23 |
1.0564 |
1.0564 |
| 16 |
2026-06-22 |
1.0587 |
1.0587 |
| 17 |
2026-06-18 |
1.0584 |
1.0584 |
| 18 |
2026-06-17 |
1.0612 |
1.0612 |
| 19 |
2026-06-16 |
1.0632 |
1.0632 |
| 20 |
2026-06-15 |
1.0652 |
1.0652 |
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