近一月银河致远养老目标日期2045三年持有混合发起式(FOF)基金净值查询
查询指定日期范围银河致远养老目标日期2045三年持有FOF015726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 |
银河致远养老目标日期2045三年持有FOF |
1.0459 |
-0.72% |
| 2026-09-10 |
银河致远养老目标日期2045三年持有FOF |
1.0535 |
-0.55% |
| 2026-09-09 |
银河致远养老目标日期2045三年持有FOF |
1.0593 |
-0.02% |
| 2026-09-08 |
银河致远养老目标日期2045三年持有FOF |
1.0595 |
0.03% |
| 2026-09-07 |
银河致远养老目标日期2045三年持有FOF |
1.0592 |
0.78% |
| 2026-09-04 |
银河致远养老目标日期2045三年持有FOF |
1.0510 |
-0.31% |
| 2026-09-03 |
银河致远养老目标日期2045三年持有FOF |
1.0543 |
0.35% |
| 2026-09-02 |
银河致远养老目标日期2045三年持有FOF |
1.0506 |
-0.72% |
| 2026-09-01 |
银河致远养老目标日期2045三年持有FOF |
1.0582 |
-0.57% |
| 2026-08-31 |
银河致远养老目标日期2045三年持有FOF |
1.0643 |
-0.29% |
| 2026-08-28 |
银河致远养老目标日期2045三年持有FOF |
1.0674 |
-0.44% |
| 2026-08-27 |
银河致远养老目标日期2045三年持有FOF |
1.0721 |
0.62% |
| 2026-08-26 |
银河致远养老目标日期2045三年持有FOF |
1.0655 |
0.17% |
| 2026-08-25 |
银河致远养老目标日期2045三年持有FOF |
1.0637 |
0.15% |
| 2026-08-24 |
银河致远养老目标日期2045三年持有FOF |
1.0621 |
-1.21% |
| 2026-08-21 |
银河致远养老目标日期2045三年持有FOF |
1.0750 |
0.01% |
| 2026-08-20 |
银河致远养老目标日期2045三年持有FOF |
1.0749 |
0.67% |
| 2026-08-19 |
银河致远养老目标日期2045三年持有FOF |
1.0677 |
-3.02% |
| 2026-08-18 |
银河致远养老目标日期2045三年持有FOF |
1.0999 |
-0.21% |
| 2026-08-17 |
银河致远养老目标日期2045三年持有FOF |
1.1022 |
1.66% |
