近一月长城恒康稳健养老一年持有混合发起式(FOF)A|长城恒康稳健养老一年(FOF)基金净值查询
查询指定日期范围长城恒康稳健养老一年持有混合发起式(FOF)A007705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1066 |
-0.30% |
| 2026-09-10 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1099 |
-0.21% |
| 2026-09-09 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1122 |
0.02% |
| 2026-09-08 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1120 |
-0.02% |
| 2026-09-07 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1122 |
0.08% |
| 2026-09-04 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1113 |
-0.07% |
| 2026-09-03 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1121 |
0.09% |
| 2026-09-02 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1111 |
-0.30% |
| 2026-09-01 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1144 |
-0.13% |
| 2026-08-31 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1158 |
0.04% |
| 2026-08-28 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1153 |
-0.07% |
| 2026-08-27 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1161 |
0.24% |
| 2026-08-26 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1134 |
0.16% |
| 2026-08-25 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1116 |
0.02% |
| 2026-08-24 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1114 |
-0.29% |
| 2026-08-21 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1146 |
0.01% |
| 2026-08-20 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1145 |
0.13% |
| 2026-08-19 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1131 |
-0.67% |
| 2026-08-18 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1206 |
0.00% |
| 2026-08-17 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.1206 |
0.50% |
