招商和惠养老目标2040三年持有期混合(FOF)A(012037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9876 |
0.9876 |
| 2 |
2025-06-13 |
0.9868 |
0.9868 |
| 3 |
2025-06-12 |
0.9883 |
0.9883 |
| 4 |
2025-06-11 |
0.9874 |
0.9874 |
| 5 |
2025-06-10 |
0.9833 |
0.9833 |
| 6 |
2025-06-09 |
0.9862 |
0.9862 |
| 7 |
2025-06-06 |
0.9824 |
0.9824 |
| 8 |
2025-06-05 |
0.9833 |
0.9833 |
| 9 |
2025-06-04 |
0.9831 |
0.9831 |
| 10 |
2025-06-03 |
0.9801 |
0.9801 |
| 11 |
2025-05-30 |
0.9759 |
0.9759 |
| 12 |
2025-05-29 |
0.9787 |
0.9787 |
| 13 |
2025-05-28 |
0.9758 |
0.9758 |
| 14 |
2025-05-27 |
0.9763 |
0.9763 |
| 15 |
2025-05-26 |
0.9787 |
0.9787 |
| 16 |
2025-05-23 |
0.9780 |
0.9780 |
| 17 |
2025-05-22 |
0.9807 |
0.9807 |
| 18 |
2025-05-21 |
0.9832 |
0.9832 |
| 19 |
2025-05-20 |
0.9800 |
0.9800 |
| 20 |
2025-05-19 |
0.9768 |
0.9768 |
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