近一年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 |
| 2026-09-14 |
银河致远养老目标日期2045三年持有FOF |
1.0416 |
-0.41% |
| 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% |
| 2026-08-14 |
银河致远养老目标日期2045三年持有FOF |
1.0839 |
0.33% |
| 2026-08-13 |
银河致远养老目标日期2045三年持有FOF |
1.0803 |
-0.29% |
| 2026-08-12 |
银河致远养老目标日期2045三年持有FOF |
1.0834 |
0.78% |
| 2026-08-11 |
银河致远养老目标日期2045三年持有FOF |
1.0750 |
-0.42% |
| 2026-08-10 |
银河致远养老目标日期2045三年持有FOF |
1.0795 |
-0.22% |
| 2026-08-07 |
银河致远养老目标日期2045三年持有FOF |
1.0819 |
1.44% |
| 2026-08-06 |
银河致远养老目标日期2045三年持有FOF |
1.0663 |
0.21% |
| 2026-08-05 |
银河致远养老目标日期2045三年持有FOF |
1.0641 |
1.38% |
| 2026-08-04 |
银河致远养老目标日期2045三年持有FOF |
1.0494 |
2.41% |
| 2026-08-03 |
银河致远养老目标日期2045三年持有FOF |
1.0241 |
-1.19% |
| 2026-07-31 |
银河致远养老目标日期2045三年持有FOF |
1.0363 |
1.30% |
| 2026-07-30 |
银河致远养老目标日期2045三年持有FOF |
1.0228 |
-2.51% |
| 2026-07-29 |
银河致远养老目标日期2045三年持有FOF |
1.0485 |
0.10% |
| 2026-07-28 |
银河致远养老目标日期2045三年持有FOF |
1.0475 |
-3.40% |
| 2026-07-27 |
银河致远养老目标日期2045三年持有FOF |
1.0831 |
1.17% |
| 2026-07-24 |
银河致远养老目标日期2045三年持有FOF |
1.0704 |
-1.24% |
| 2026-07-23 |
银河致远养老目标日期2045三年持有FOF |
1.0837 |
-0.37% |
| 2026-07-22 |
银河致远养老目标日期2045三年持有FOF |
1.0877 |
-1.09% |
| 2026-07-21 |
银河致远养老目标日期2045三年持有FOF |
1.0996 |
3.22% |
| 2026-07-20 |
银河致远养老目标日期2045三年持有FOF |
1.0642 |
-0.43% |
| 2026-07-17 |
银河致远养老目标日期2045三年持有FOF |
1.0688 |
-4.00% |
| 2026-07-16 |
银河致远养老目标日期2045三年持有FOF |
1.1116 |
-1.96% |
| 2026-07-15 |
银河致远养老目标日期2045三年持有FOF |
1.1334 |
-1.42% |
| 2026-07-14 |
银河致远养老目标日期2045三年持有FOF |
1.1495 |
1.69% |
| 2026-07-13 |
银河致远养老目标日期2045三年持有FOF |
1.1301 |
-2.32% |
| 2026-07-10 |
银河致远养老目标日期2045三年持有FOF |
1.1563 |
-2.07% |
| 2026-07-09 |
银河致远养老目标日期2045三年持有FOF |
1.1802 |
2.69% |
| 2026-07-08 |
银河致远养老目标日期2045三年持有FOF |
1.1484 |
-0.52% |
| 2026-07-07 |
银河致远养老目标日期2045三年持有FOF |
1.1544 |
-0.64% |
| 2026-07-06 |
银河致远养老目标日期2045三年持有FOF |
1.1618 |
-0.39% |
| 2026-07-03 |
银河致远养老目标日期2045三年持有FOF |
1.1663 |
0.13% |
| 2026-07-02 |
银河致远养老目标日期2045三年持有FOF |
1.1648 |
-3.11% |
| 2026-07-01 |
银河致远养老目标日期2045三年持有FOF |
1.2010 |
-0.91% |
| 2026-06-30 |
银河致远养老目标日期2045三年持有FOF |
1.2120 |
1.59% |
| 2026-06-29 |
银河致远养老目标日期2045三年持有FOF |
1.1927 |
0.87% |
| 2026-06-26 |
银河致远养老目标日期2045三年持有FOF |
1.1824 |
-1.73% |
| 2026-06-25 |
银河致远养老目标日期2045三年持有FOF |
1.2028 |
1.23% |
| 2026-06-24 |
银河致远养老目标日期2045三年持有FOF |
1.1880 |
1.06% |
| 2026-06-23 |
银河致远养老目标日期2045三年持有FOF |
1.1755 |
-1.60% |
| 2026-06-22 |
银河致远养老目标日期2045三年持有FOF |
1.1943 |
0.93% |
| 2026-06-18 |
银河致远养老目标日期2045三年持有FOF |
1.1832 |
0.55% |
| 2026-06-17 |
银河致远养老目标日期2045三年持有FOF |
1.1767 |
0.97% |
| 2026-06-16 |
银河致远养老目标日期2045三年持有FOF |
1.1653 |
0.27% |
| 2026-06-15 |
银河致远养老目标日期2045三年持有FOF |
1.1622 |
1.86% |
| 2026-06-12 |
银河致远养老目标日期2045三年持有FOF |
1.1406 |
0.46% |
| 2026-06-11 |
银河致远养老目标日期2045三年持有FOF |
1.1354 |
-0.32% |
| 2026-06-10 |
银河致远养老目标日期2045三年持有FOF |
1.1390 |
-1.01% |
| 2026-06-09 |
银河致远养老目标日期2045三年持有FOF |
1.1506 |
1.32% |
| 2026-06-08 |
银河致远养老目标日期2045三年持有FOF |
1.1354 |
-1.65% |
| 2026-06-05 |
银河致远养老目标日期2045三年持有FOF |
1.1541 |
-1.32% |
| 2026-06-04 |
银河致远养老目标日期2045三年持有FOF |
1.1693 |
-0.03% |
| 2026-06-03 |
银河致远养老目标日期2045三年持有FOF |
1.1696 |
0.38% |
| 2026-06-02 |
银河致远养老目标日期2045三年持有FOF |
1.1652 |
0.79% |
| 2026-06-01 |
银河致远养老目标日期2045三年持有FOF |
1.1560 |
-0.91% |
| 2026-05-29 |
银河致远养老目标日期2045三年持有FOF |
1.1666 |
-0.78% |
| 2026-05-28 |
银河致远养老目标日期2045三年持有FOF |
1.1757 |
0.23% |
| 2026-05-27 |
银河致远养老目标日期2045三年持有FOF |
1.1730 |
-0.71% |
| 2026-05-26 |
银河致远养老目标日期2045三年持有FOF |
1.1814 |
-0.19% |
| 2026-05-25 |
银河致远养老目标日期2045三年持有FOF |
1.1837 |
0.95% |
| 2026-05-22 |
银河致远养老目标日期2045三年持有FOF |
1.1725 |
1.23% |
| 2026-05-21 |
银河致远养老目标日期2045三年持有FOF |
1.1581 |
-1.55% |
| 2026-05-20 |
银河致远养老目标日期2045三年持有FOF |
1.1760 |
0.55% |
| 2026-05-19 |
银河致远养老目标日期2045三年持有FOF |
1.1696 |
0.32% |
| 2026-05-18 |
银河致远养老目标日期2045三年持有FOF |
1.1659 |
-0.15% |
| 2026-05-15 |
银河致远养老目标日期2045三年持有FOF |
1.1676 |
-0.91% |
| 2026-05-14 |
银河致远养老目标日期2045三年持有FOF |
1.1783 |
-1.20% |
| 2026-05-13 |
银河致远养老目标日期2045三年持有FOF |
1.1924 |
0.85% |
| 2026-05-12 |
银河致远养老目标日期2045三年持有FOF |
1.1823 |
-0.15% |
| 2026-05-11 |
银河致远养老目标日期2045三年持有FOF |
1.1841 |
1.11% |
| 2026-05-08 |
银河致远养老目标日期2045三年持有FOF |
1.1709 |
-0.51% |
| 2026-05-07 |
银河致远养老目标日期2045三年持有FOF |
1.1769 |
0.69% |
| 2026-05-06 |
银河致远养老目标日期2045三年持有FOF |
1.1688 |
1.47% |
| 2026-04-28 |
银河致远养老目标日期2045三年持有FOF |
1.1402 |
-0.76% |
| 2026-04-27 |
银河致远养老目标日期2045三年持有FOF |
1.1489 |
0.51% |
| 2026-04-24 |
银河致远养老目标日期2045三年持有FOF |
1.1431 |
0.11% |
| 2026-04-23 |
银河致远养老目标日期2045三年持有FOF |
1.1418 |
-1.15% |
| 2026-04-22 |
银河致远养老目标日期2045三年持有FOF |
1.1549 |
0.60% |
| 2026-04-21 |
银河致远养老目标日期2045三年持有FOF |
1.1480 |
0.01% |
| 2026-04-20 |
银河致远养老目标日期2045三年持有FOF |
1.1479 |
0.29% |
| 2026-04-17 |
银河致远养老目标日期2045三年持有FOF |
1.1446 |
0.10% |
| 2026-04-16 |
银河致远养老目标日期2045三年持有FOF |
1.1434 |
1.04% |
| 2026-04-15 |
银河致远养老目标日期2045三年持有FOF |
1.1316 |
-0.03% |
| 2026-04-14 |
银河致远养老目标日期2045三年持有FOF |
1.1319 |
0.85% |
| 2026-04-13 |
银河致远养老目标日期2045三年持有FOF |
1.1223 |
0.04% |
| 2026-04-10 |
银河致远养老目标日期2045三年持有FOF |
1.1218 |
0.53% |
| 2026-04-09 |
银河致远养老目标日期2045三年持有FOF |
1.1159 |
-0.43% |
| 2026-04-08 |
银河致远养老目标日期2045三年持有FOF |
1.1207 |
2.14% |
| 2026-04-07 |
银河致远养老目标日期2045三年持有FOF |
1.0967 |
0.38% |
| 2026-04-03 |
银河致远养老目标日期2045三年持有FOF |
1.0925 |
-0.36% |
| 2026-04-02 |
银河致远养老目标日期2045三年持有FOF |
1.0964 |
-0.92% |
| 2026-04-01 |
银河致远养老目标日期2045三年持有FOF |
1.1065 |
1.49% |
| 2026-03-31 |
银河致远养老目标日期2045三年持有FOF |
1.0900 |
-0.98% |
| 2026-03-30 |
银河致远养老目标日期2045三年持有FOF |
1.1007 |
-0.07% |
| 2026-03-27 |
银河致远养老目标日期2045三年持有FOF |
1.1015 |
0.73% |
| 2026-03-26 |
银河致远养老目标日期2045三年持有FOF |
1.0935 |
-0.85% |
| 2026-03-25 |
银河致远养老目标日期2045三年持有FOF |
1.1029 |
1.14% |
| 2026-03-24 |
银河致远养老目标日期2045三年持有FOF |
1.0903 |
1.47% |
| 2026-03-23 |
银河致远养老目标日期2045三年持有FOF |
1.0743 |
-2.56% |
| 2026-03-20 |
银河致远养老目标日期2045三年持有FOF |
1.1018 |
-0.61% |
| 2026-03-19 |
银河致远养老目标日期2045三年持有FOF |
1.1086 |
-1.80% |
| 2026-03-18 |
银河致远养老目标日期2045三年持有FOF |
1.1285 |
0.48% |
| 2026-03-17 |
银河致远养老目标日期2045三年持有FOF |
1.1231 |
-0.94% |
| 2026-03-16 |
银河致远养老目标日期2045三年持有FOF |
1.1337 |
-0.01% |
| 2026-03-13 |
银河致远养老目标日期2045三年持有FOF |
1.1338 |
-0.53% |
| 2026-03-12 |
银河致远养老目标日期2045三年持有FOF |
1.1398 |
-0.50% |
| 2026-03-11 |
银河致远养老目标日期2045三年持有FOF |
1.1455 |
0.06% |
| 2026-03-10 |
银河致远养老目标日期2045三年持有FOF |
1.1448 |
1.10% |
| 2026-03-09 |
银河致远养老目标日期2045三年持有FOF |
1.1323 |
-0.77% |
| 2026-03-06 |
银河致远养老目标日期2045三年持有FOF |
1.1411 |
0.36% |
| 2026-03-05 |
银河致远养老目标日期2045三年持有FOF |
1.1370 |
0.49% |
| 2026-03-04 |
银河致远养老目标日期2045三年持有FOF |
1.1314 |
-0.69% |
| 2026-03-03 |
银河致远养老目标日期2045三年持有FOF |
1.1393 |
-2.05% |
| 2026-03-02 |
银河致远养老目标日期2045三年持有FOF |
1.1626 |
-0.06% |
| 2026-02-27 |
银河致远养老目标日期2045三年持有FOF |
1.1633 |
0.18% |
| 2026-02-26 |
银河致远养老目标日期2045三年持有FOF |
1.1612 |
-0.26% |
| 2026-02-25 |
银河致远养老目标日期2045三年持有FOF |
1.1642 |
0.58% |
| 2026-02-24 |
银河致远养老目标日期2045三年持有FOF |
1.1575 |
0.70% |
| 2026-02-13 |
银河致远养老目标日期2045三年持有FOF |
1.1495 |
-0.89% |
| 2026-02-12 |
银河致远养老目标日期2045三年持有FOF |
1.1598 |
0.27% |
| 2026-02-11 |
银河致远养老目标日期2045三年持有FOF |
1.1567 |
0.07% |
| 2026-02-10 |
银河致远养老目标日期2045三年持有FOF |
1.1559 |
0.07% |
| 2026-02-09 |
银河致远养老目标日期2045三年持有FOF |
1.1551 |
1.46% |
| 2026-02-06 |
银河致远养老目标日期2045三年持有FOF |
1.1382 |
-0.04% |
| 2026-02-05 |
银河致远养老目标日期2045三年持有FOF |
1.1387 |
-1.26% |
| 2026-02-04 |
银河致远养老目标日期2045三年持有FOF |
1.1530 |
0.14% |
| 2026-02-03 |
银河致远养老目标日期2045三年持有FOF |
1.1514 |
1.71% |
| 2026-02-02 |
银河致远养老目标日期2045三年持有FOF |
1.1317 |
-3.02% |
| 2026-01-30 |
银河致远养老目标日期2045三年持有FOF |
1.1659 |
-1.33% |
| 2026-01-29 |
银河致远养老目标日期2045三年持有FOF |
1.1814 |
-0.34% |
| 2026-01-28 |
银河致远养老目标日期2045三年持有FOF |
1.1854 |
0.96% |
| 2026-01-27 |
银河致远养老目标日期2045三年持有FOF |
1.1741 |
0.35% |
| 2026-01-26 |
银河致远养老目标日期2045三年持有FOF |
1.1700 |
-0.19% |
| 2026-01-23 |
银河致远养老目标日期2045三年持有FOF |
1.1722 |
0.66% |
| 2026-01-22 |
银河致远养老目标日期2045三年持有FOF |
1.1645 |
0.13% |
| 2026-01-21 |
银河致远养老目标日期2045三年持有FOF |
1.1630 |
0.86% |
| 2026-01-20 |
银河致远养老目标日期2045三年持有FOF |
1.1531 |
-0.30% |
| 2026-01-19 |
银河致远养老目标日期2045三年持有FOF |
1.1566 |
0.10% |
| 2026-01-16 |
银河致远养老目标日期2045三年持有FOF |
1.1554 |
0.10% |
| 2026-01-15 |
银河致远养老目标日期2045三年持有FOF |
1.1542 |
0.24% |
| 2026-01-14 |
银河致远养老目标日期2045三年持有FOF |
1.1514 |
0.35% |
| 2026-01-13 |
银河致远养老目标日期2045三年持有FOF |
1.1474 |
-0.31% |
| 2026-01-12 |
银河致远养老目标日期2045三年持有FOF |
1.1510 |
0.67% |
| 2026-01-09 |
银河致远养老目标日期2045三年持有FOF |
1.1433 |
0.68% |
| 2026-01-08 |
银河致远养老目标日期2045三年持有FOF |
1.1356 |
-0.39% |
| 2026-01-07 |
银河致远养老目标日期2045三年持有FOF |
1.1400 |
0.11% |
| 2026-01-06 |
银河致远养老目标日期2045三年持有FOF |
1.1388 |
1.27% |
| 2026-01-05 |
银河致远养老目标日期2045三年持有FOF |
1.1243 |
1.52% |
| 2025-12-31 |
银河致远养老目标日期2045三年持有FOF |
1.1072 |
-0.31% |
| 2025-12-30 |
银河致远养老目标日期2045三年持有FOF |
1.1106 |
0.19% |
| 2025-12-29 |
银河致远养老目标日期2045三年持有FOF |
1.1085 |
-0.48% |
| 2025-12-26 |
银河致远养老目标日期2045三年持有FOF |
1.1139 |
0.40% |
| 2025-12-25 |
银河致远养老目标日期2045三年持有FOF |
1.1095 |
0.22% |
| 2025-12-24 |
银河致远养老目标日期2045三年持有FOF |
1.1071 |
0.42% |
| 2025-12-23 |
银河致远养老目标日期2045三年持有FOF |
1.1025 |
0.05% |
| 2025-12-22 |
银河致远养老目标日期2045三年持有FOF |
1.1019 |
0.65% |
| 2025-12-19 |
银河致远养老目标日期2045三年持有FOF |
1.0948 |
0.49% |
| 2025-12-18 |
银河致远养老目标日期2045三年持有FOF |
1.0895 |
-0.28% |
| 2025-12-17 |
银河致远养老目标日期2045三年持有FOF |
1.0926 |
1.13% |
| 2025-12-16 |
银河致远养老目标日期2045三年持有FOF |
1.0802 |
-0.92% |
| 2025-12-15 |
银河致远养老目标日期2045三年持有FOF |
1.0902 |
-0.35% |
| 2025-12-12 |
银河致远养老目标日期2045三年持有FOF |
1.0940 |
0.53% |
| 2025-12-11 |
银河致远养老目标日期2045三年持有FOF |
1.0882 |
-0.61% |
| 2025-12-10 |
银河致远养老目标日期2045三年持有FOF |
1.0949 |
0.16% |
| 2025-12-09 |
银河致远养老目标日期2045三年持有FOF |
1.0932 |
-0.61% |
| 2025-12-08 |
银河致远养老目标日期2045三年持有FOF |
1.0999 |
0.41% |
| 2025-12-05 |
银河致远养老目标日期2045三年持有FOF |
1.0954 |
0.75% |
| 2025-12-04 |
银河致远养老目标日期2045三年持有FOF |
1.0872 |
0.18% |
| 2025-12-03 |
银河致远养老目标日期2045三年持有FOF |
1.0853 |
-0.37% |
| 2025-12-02 |
银河致远养老目标日期2045三年持有FOF |
1.0893 |
-0.47% |
| 2025-12-01 |
银河致远养老目标日期2045三年持有FOF |
1.0944 |
0.52% |
| 2025-11-28 |
银河致远养老目标日期2045三年持有FOF |
1.0887 |
0.40% |
| 2025-11-27 |
银河致远养老目标日期2045三年持有FOF |
1.0844 |
-0.10% |
| 2025-11-26 |
银河致远养老目标日期2045三年持有FOF |
1.0855 |
0.21% |
| 2025-11-25 |
银河致远养老目标日期2045三年持有FOF |
1.0832 |
0.69% |
| 2025-11-24 |
银河致远养老目标日期2045三年持有FOF |
1.0758 |
0.24% |
| 2025-11-21 |
银河致远养老目标日期2045三年持有FOF |
1.0732 |
-1.84% |
| 2025-11-20 |
银河致远养老目标日期2045三年持有FOF |
1.0929 |
-0.36% |
| 2025-11-19 |
银河致远养老目标日期2045三年持有FOF |
1.0969 |
0.13% |
| 2025-11-18 |
银河致远养老目标日期2045三年持有FOF |
1.0955 |
-0.90% |
| 2025-11-17 |
银河致远养老目标日期2045三年持有FOF |
1.1054 |
-0.41% |
| 2025-11-14 |
银河致远养老目标日期2045三年持有FOF |
1.1099 |
-1.14% |
| 2025-11-13 |
银河致远养老目标日期2045三年持有FOF |
1.1226 |
1.09% |
| 2025-11-12 |
银河致远养老目标日期2045三年持有FOF |
1.1104 |
-0.11% |
| 2025-11-11 |
银河致远养老目标日期2045三年持有FOF |
1.1116 |
-0.30% |
| 2025-11-10 |
银河致远养老目标日期2045三年持有FOF |
1.1150 |
0.30% |
| 2025-11-07 |
银河致远养老目标日期2045三年持有FOF |
1.1117 |
-0.20% |
| 2025-11-06 |
银河致远养老目标日期2045三年持有FOF |
1.1139 |
1.03% |
| 2025-11-05 |
银河致远养老目标日期2045三年持有FOF |
1.1025 |
0.16% |
| 2025-11-04 |
银河致远养老目标日期2045三年持有FOF |
1.1007 |
-0.99% |
| 2025-11-03 |
银河致远养老目标日期2045三年持有FOF |
1.1116 |
-0.04% |
| 2025-10-31 |
银河致远养老目标日期2045三年持有FOF |
1.1120 |
-0.57% |
| 2025-10-30 |
银河致远养老目标日期2045三年持有FOF |
1.1184 |
-0.72% |
| 2025-10-29 |
银河致远养老目标日期2045三年持有FOF |
1.1265 |
1.07% |
| 2025-10-28 |
银河致远养老目标日期2045三年持有FOF |
1.1144 |
-0.64% |
| 2025-10-27 |
银河致远养老目标日期2045三年持有FOF |
1.1216 |
0.94% |
| 2025-10-24 |
银河致远养老目标日期2045三年持有FOF |
1.1111 |
0.97% |
| 2025-10-23 |
银河致远养老目标日期2045三年持有FOF |
1.1004 |
0.06% |
| 2025-10-22 |
银河致远养老目标日期2045三年持有FOF |
1.0997 |
-0.63% |
| 2025-10-21 |
银河致远养老目标日期2045三年持有FOF |
1.1067 |
1.30% |
| 2025-10-20 |
银河致远养老目标日期2045三年持有FOF |
1.0923 |
0.37% |
| 2025-10-17 |
银河致远养老目标日期2045三年持有FOF |
1.0883 |
-1.55% |
| 2025-10-16 |
银河致远养老目标日期2045三年持有FOF |
1.1052 |
-0.50% |
| 2025-10-15 |
银河致远养老目标日期2045三年持有FOF |
1.1108 |
1.19% |
| 2025-10-14 |
银河致远养老目标日期2045三年持有FOF |
1.0976 |
-1.54% |
| 2025-10-13 |
银河致远养老目标日期2045三年持有FOF |
1.1145 |
-0.56% |
| 2025-10-10 |
银河致远养老目标日期2045三年持有FOF |
1.1208 |
-1.79% |
| 2025-09-26 |
银河致远养老目标日期2045三年持有FOF |
1.1102 |
-0.96% |
| 2025-09-25 |
银河致远养老目标日期2045三年持有FOF |
1.1210 |
0.43% |
| 2025-09-24 |
银河致远养老目标日期2045三年持有FOF |
1.1162 |
1.15% |
| 2025-09-23 |
银河致远养老目标日期2045三年持有FOF |
1.1035 |
-0.34% |
| 2025-09-22 |
银河致远养老目标日期2045三年持有FOF |
1.1073 |
0.47% |
| 2025-09-19 |
银河致远养老目标日期2045三年持有FOF |
1.1021 |
-0.25% |
