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 |
| 2025-12-25 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0935 |
0.12% |
| 2025-12-24 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0922 |
0.14% |
| 2025-12-23 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0907 |
-0.02% |
| 2025-12-22 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0909 |
0.19% |
| 2025-12-19 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0888 |
0.22% |
| 2025-12-18 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0864 |
-0.15% |
| 2025-12-17 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0880 |
0.37% |
| 2025-12-16 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0840 |
-0.29% |
| 2025-12-15 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0872 |
-0.21% |
| 2025-12-12 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0895 |
0.29% |
| 2025-12-11 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0864 |
-0.17% |
| 2025-12-10 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0882 |
0.06% |
| 2025-12-09 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0876 |
-0.27% |
| 2025-12-08 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0905 |
0.02% |
| 2025-12-05 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0903 |
0.31% |
| 2025-12-04 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0869 |
0.03% |
| 2025-12-03 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0866 |
-0.10% |
| 2025-12-02 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0877 |
-0.16% |
| 2025-12-01 |
长城恒康稳健养老一年持有混合发起式(FOF)A |
1.0894 |
0.17% |
