招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0541 |
1.0541 |
| 2 |
2025-07-29 |
1.0599 |
1.0599 |
| 3 |
2025-07-28 |
1.0528 |
1.0528 |
| 4 |
2025-07-25 |
1.0474 |
1.0474 |
| 5 |
2025-07-24 |
1.0482 |
1.0482 |
| 6 |
2025-07-23 |
1.0405 |
1.0405 |
| 7 |
2025-07-22 |
1.0394 |
1.0394 |
| 8 |
2025-07-21 |
1.0350 |
1.0350 |
| 9 |
2025-07-18 |
1.0283 |
1.0283 |
| 10 |
2025-07-17 |
1.0244 |
1.0244 |
| 11 |
2025-07-16 |
1.0151 |
1.0151 |
| 12 |
2025-07-15 |
1.0154 |
1.0154 |
| 13 |
2025-07-14 |
1.0116 |
1.0116 |
| 14 |
2025-07-11 |
1.0102 |
1.0102 |
| 15 |
2025-07-10 |
1.0075 |
1.0075 |
| 16 |
2025-07-09 |
1.0049 |
1.0049 |
| 17 |
2025-07-08 |
1.0076 |
1.0076 |
| 18 |
2025-07-07 |
0.9995 |
0.9995 |
| 19 |
2025-07-04 |
1.0023 |
1.0023 |
| 20 |
2025-07-03 |
1.0036 |
1.0036 |
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