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 |
2026-07-22 |
1.0092 |
1.0092 |
| 2 |
2026-07-21 |
1.0090 |
1.0090 |
| 3 |
2026-07-20 |
0.9953 |
0.9953 |
| 4 |
2026-07-17 |
0.9975 |
0.9975 |
| 5 |
2026-07-16 |
1.0131 |
1.0131 |
| 6 |
2026-07-15 |
1.0195 |
1.0195 |
| 7 |
2026-07-14 |
1.0230 |
1.0230 |
| 8 |
2026-07-13 |
1.0085 |
1.0085 |
| 9 |
2026-07-10 |
1.0208 |
1.0208 |
| 10 |
2026-07-09 |
1.0258 |
1.0258 |
| 11 |
2026-07-08 |
1.0222 |
1.0222 |
| 12 |
2026-07-07 |
1.0295 |
1.0295 |
| 13 |
2026-07-06 |
1.0413 |
1.0413 |
| 14 |
2026-07-03 |
1.0476 |
1.0476 |
| 15 |
2026-07-02 |
1.0517 |
1.0517 |
| 16 |
2026-07-01 |
1.0620 |
1.0620 |
| 17 |
2026-06-30 |
1.0622 |
1.0622 |
| 18 |
2026-06-29 |
1.0682 |
1.0682 |
| 19 |
2026-06-26 |
1.0595 |
1.0595 |
| 20 |
2026-06-25 |
1.0693 |
1.0693 |
微信公众号
证券之星APP
基本资料
