招商和悦稳健养老一年持有期混合(FOF)C(006862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3528 |
1.3528 |
| 2 |
2025-07-29 |
1.3545 |
1.3545 |
| 3 |
2025-07-28 |
1.3538 |
1.3538 |
| 4 |
2025-07-25 |
1.3512 |
1.3512 |
| 5 |
2025-07-24 |
1.3516 |
1.3516 |
| 6 |
2025-07-23 |
1.3509 |
1.3509 |
| 7 |
2025-07-22 |
1.3525 |
1.3525 |
| 8 |
2025-07-21 |
1.3511 |
1.3511 |
| 9 |
2025-07-18 |
1.3481 |
1.3481 |
| 10 |
2025-07-17 |
1.3467 |
1.3467 |
| 11 |
2025-07-16 |
1.3443 |
1.3443 |
| 12 |
2025-07-15 |
1.3425 |
1.3425 |
| 13 |
2025-07-14 |
1.3421 |
1.3421 |
| 14 |
2025-07-11 |
1.3409 |
1.3409 |
| 15 |
2025-07-10 |
1.3398 |
1.3398 |
| 16 |
2025-07-09 |
1.3408 |
1.3408 |
| 17 |
2025-07-08 |
1.3415 |
1.3415 |
| 18 |
2025-07-07 |
1.3392 |
1.3392 |
| 19 |
2025-07-04 |
1.3391 |
1.3391 |
| 20 |
2025-07-03 |
1.3408 |
1.3408 |
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