财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y(021993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2637 |
1.2637 |
| 2 |
2026-02-27 |
1.2700 |
1.2700 |
| 3 |
2026-02-26 |
1.2680 |
1.2680 |
| 4 |
2026-02-25 |
1.2666 |
1.2666 |
| 5 |
2026-02-24 |
1.2590 |
1.2590 |
| 6 |
2026-02-13 |
1.2513 |
1.2513 |
| 7 |
2026-02-12 |
1.2621 |
1.2621 |
| 8 |
2026-02-11 |
1.2539 |
1.2539 |
| 9 |
2026-02-10 |
1.2546 |
1.2546 |
| 10 |
2026-02-09 |
1.2536 |
1.2536 |
| 11 |
2026-02-06 |
1.2351 |
1.2351 |
| 12 |
2026-02-05 |
1.2355 |
1.2355 |
| 13 |
2026-02-04 |
1.2496 |
1.2496 |
| 14 |
2026-02-03 |
1.2479 |
1.2479 |
| 15 |
2026-02-02 |
1.2255 |
1.2255 |
| 16 |
2026-01-30 |
1.2534 |
1.2534 |
| 17 |
2026-01-29 |
1.2635 |
1.2635 |
| 18 |
2026-01-28 |
1.2767 |
1.2767 |
| 19 |
2026-01-27 |
1.2734 |
1.2734 |
| 20 |
2026-01-26 |
1.2675 |
1.2675 |
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