招商和悦稳健养老一年持有期混合(FOF)A(006861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3590 |
1.3590 |
| 2 |
2025-04-23 |
1.3594 |
1.3594 |
| 3 |
2025-04-22 |
1.3597 |
1.3597 |
| 4 |
2025-04-21 |
1.3589 |
1.3589 |
| 5 |
2025-04-18 |
1.3551 |
1.3551 |
| 6 |
2025-04-17 |
1.3555 |
1.3555 |
| 7 |
2025-04-16 |
1.3555 |
1.3555 |
| 8 |
2025-04-15 |
1.3566 |
1.3566 |
| 9 |
2025-04-14 |
1.3569 |
1.3569 |
| 10 |
2025-04-11 |
1.3550 |
1.3550 |
| 11 |
2025-04-10 |
1.3529 |
1.3529 |
| 12 |
2025-04-09 |
1.3492 |
1.3492 |
| 13 |
2025-04-08 |
1.3443 |
1.3443 |
| 14 |
2025-04-07 |
1.3433 |
1.3433 |
| 15 |
2025-04-03 |
1.3638 |
1.3638 |
| 16 |
2025-04-02 |
1.3638 |
1.3638 |
| 17 |
2025-04-01 |
1.3636 |
1.3636 |
| 18 |
2025-03-31 |
1.3610 |
1.3610 |
| 19 |
2025-03-28 |
1.3618 |
1.3618 |
| 20 |
2025-03-27 |
1.3641 |
1.3641 |
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