招商和悦均衡养老三年持有混合(FOF)A(007660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3091 |
1.3091 |
| 2 |
2025-07-29 |
1.3135 |
1.3135 |
| 3 |
2025-07-28 |
1.3085 |
1.3085 |
| 4 |
2025-07-25 |
1.3033 |
1.3033 |
| 5 |
2025-07-24 |
1.3043 |
1.3043 |
| 6 |
2025-07-23 |
1.2993 |
1.2993 |
| 7 |
2025-07-22 |
1.3000 |
1.3000 |
| 8 |
2025-07-21 |
1.2959 |
1.2959 |
| 9 |
2025-07-18 |
1.2900 |
1.2900 |
| 10 |
2025-07-17 |
1.2872 |
1.2872 |
| 11 |
2025-07-16 |
1.2799 |
1.2799 |
| 12 |
2025-07-15 |
1.2802 |
1.2802 |
| 13 |
2025-07-14 |
1.2779 |
1.2779 |
| 14 |
2025-07-11 |
1.2754 |
1.2754 |
| 15 |
2025-07-10 |
1.2719 |
1.2719 |
| 16 |
2025-07-09 |
1.2706 |
1.2706 |
| 17 |
2025-07-08 |
1.2734 |
1.2734 |
| 18 |
2025-07-07 |
1.2660 |
1.2660 |
| 19 |
2025-07-04 |
1.2670 |
1.2670 |
| 20 |
2025-07-03 |
1.2691 |
1.2691 |
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