前海开源康颐平衡养老三年(FOF)Y(023712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1388 |
1.1388 |
| 2 |
2026-02-27 |
1.1294 |
1.1294 |
| 3 |
2026-02-26 |
1.1152 |
1.1152 |
| 4 |
2026-02-25 |
1.1200 |
1.1200 |
| 5 |
2026-02-24 |
1.1035 |
1.1035 |
| 6 |
2026-02-13 |
1.0909 |
1.0909 |
| 7 |
2026-02-12 |
1.1058 |
1.1058 |
| 8 |
2026-02-11 |
1.1013 |
1.1013 |
| 9 |
2026-02-10 |
1.0903 |
1.0903 |
| 10 |
2026-02-09 |
1.0914 |
1.0914 |
| 11 |
2026-02-06 |
1.0856 |
1.0856 |
| 12 |
2026-02-05 |
1.0849 |
1.0849 |
| 13 |
2026-02-04 |
1.0950 |
1.0950 |
| 14 |
2026-02-03 |
1.0890 |
1.0890 |
| 15 |
2026-02-02 |
1.0733 |
1.0733 |
| 16 |
2026-01-30 |
1.1053 |
1.1053 |
| 17 |
2026-01-29 |
1.1325 |
1.1325 |
| 18 |
2026-01-28 |
1.1318 |
1.1318 |
| 19 |
2026-01-27 |
1.1143 |
1.1143 |
| 20 |
2026-01-26 |
1.1201 |
1.1201 |
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