前海开源康悦稳健养老一年持有混合(FOF)Y(026101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0361 |
1.0361 |
| 2 |
2026-10-27 |
1.0340 |
1.0340 |
| 3 |
2026-10-26 |
1.0369 |
1.0369 |
| 4 |
2026-10-23 |
1.0390 |
1.0390 |
| 5 |
2026-10-22 |
1.0368 |
1.0368 |
| 6 |
2026-10-21 |
1.0414 |
1.0414 |
| 7 |
2026-10-20 |
1.0424 |
1.0424 |
| 8 |
2026-10-19 |
1.0426 |
1.0426 |
| 9 |
2026-10-16 |
1.0420 |
1.0420 |
| 10 |
2026-10-15 |
1.0408 |
1.0408 |
| 11 |
2026-10-14 |
1.0449 |
1.0449 |
| 12 |
2026-10-13 |
1.0472 |
1.0472 |
| 13 |
2026-10-12 |
1.0466 |
1.0466 |
| 14 |
2026-10-09 |
1.0500 |
1.0500 |
| 15 |
2026-10-08 |
1.0473 |
1.0473 |
| 16 |
2026-09-30 |
1.0508 |
1.0508 |
| 17 |
2026-09-29 |
1.0506 |
1.0506 |
| 18 |
2026-09-28 |
1.0495 |
1.0495 |
| 19 |
2026-09-24 |
1.0549 |
1.0549 |
| 20 |
2026-09-23 |
1.0587 |
1.0587 |
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