近一月财通资管康泽稳健养老目标一年持有混合(FOF)Y基金净值查询
查询指定日期范围财通资管康泽稳健养老目标一年混合(FOF)Y021994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 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1383 |
-0.15% |
| 2026-09-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1400 |
-0.51% |
| 2026-09-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1458 |
-0.39% |
| 2026-09-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1503 |
0.09% |
| 2026-09-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1493 |
-0.15% |
| 2026-09-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1510 |
0.79% |
| 2026-09-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1420 |
-0.44% |
| 2026-09-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1471 |
0.16% |
| 2026-09-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1453 |
-0.63% |
| 2026-09-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1526 |
-0.59% |
| 2026-08-31 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1594 |
0.26% |
| 2026-08-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1564 |
-0.34% |
| 2026-08-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1604 |
0.81% |
| 2026-08-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1511 |
0.25% |
| 2026-08-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1482 |
-0.11% |
| 2026-08-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1495 |
-0.80% |
| 2026-08-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1588 |
0.33% |
| 2026-08-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1550 |
0.22% |
| 2026-08-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1525 |
-2.07% |
| 2026-08-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1764 |
-0.03% |
| 2026-08-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1768 |
1.22% |
