财通资管康泽稳健养老目标一年持有混合(FOF)Y(021994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1545 |
1.1545 |
| 2 |
2026-07-21 |
1.1595 |
1.1595 |
| 3 |
2026-07-20 |
1.1365 |
1.1365 |
| 4 |
2026-07-17 |
1.1400 |
1.1400 |
| 5 |
2026-07-16 |
1.1613 |
1.1613 |
| 6 |
2026-07-15 |
1.1718 |
1.1718 |
| 7 |
2026-07-14 |
1.1801 |
1.1801 |
| 8 |
2026-07-13 |
1.1715 |
1.1715 |
| 9 |
2026-07-10 |
1.1869 |
1.1869 |
| 10 |
2026-07-09 |
1.2023 |
1.2023 |
| 11 |
2026-07-08 |
1.1876 |
1.1876 |
| 12 |
2026-07-07 |
1.1939 |
1.1939 |
| 13 |
2026-07-06 |
1.1990 |
1.1990 |
| 14 |
2026-07-03 |
1.2006 |
1.2006 |
| 15 |
2026-07-02 |
1.1990 |
1.1990 |
| 16 |
2026-07-01 |
1.2165 |
1.2165 |
| 17 |
2026-06-30 |
1.2203 |
1.2203 |
| 18 |
2026-06-29 |
1.2102 |
1.2102 |
| 19 |
2026-06-26 |
1.2058 |
1.2058 |
| 20 |
2026-06-25 |
1.2181 |
1.2181 |
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