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 |
2026-10-28 |
0.9615 |
0.9615 |
| 2 |
2026-10-27 |
0.9615 |
0.9615 |
| 3 |
2026-10-26 |
0.9643 |
0.9643 |
| 4 |
2026-10-23 |
0.9664 |
0.9664 |
| 5 |
2026-10-22 |
0.9625 |
0.9625 |
| 6 |
2026-10-21 |
0.9728 |
0.9728 |
| 7 |
2026-10-20 |
0.9754 |
0.9754 |
| 8 |
2026-10-19 |
0.9773 |
0.9773 |
| 9 |
2026-10-16 |
0.9783 |
0.9783 |
| 10 |
2026-10-15 |
0.9770 |
0.9770 |
| 11 |
2026-10-14 |
0.9874 |
0.9874 |
| 12 |
2026-10-13 |
0.9919 |
0.9919 |
| 13 |
2026-10-12 |
0.9906 |
0.9906 |
| 14 |
2026-10-09 |
0.9980 |
0.9980 |
| 15 |
2026-10-08 |
0.9942 |
0.9942 |
| 16 |
2026-09-30 |
1.0003 |
1.0003 |
| 17 |
2026-09-29 |
0.9986 |
0.9986 |
| 18 |
2026-09-28 |
0.9970 |
0.9970 |
| 19 |
2026-09-24 |
1.0052 |
1.0052 |
| 20 |
2026-09-23 |
1.0118 |
1.0118 |
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