招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1255 |
1.1255 |
| 2 |
2025-07-29 |
1.1299 |
1.1299 |
| 3 |
2025-07-28 |
1.1255 |
1.1255 |
| 4 |
2025-07-25 |
1.1208 |
1.1208 |
| 5 |
2025-07-24 |
1.1221 |
1.1221 |
| 6 |
2025-07-23 |
1.1159 |
1.1159 |
| 7 |
2025-07-22 |
1.1151 |
1.1151 |
| 8 |
2025-07-21 |
1.1120 |
1.1120 |
| 9 |
2025-07-18 |
1.1066 |
1.1066 |
| 10 |
2025-07-17 |
1.1032 |
1.1032 |
| 11 |
2025-07-16 |
1.0967 |
1.0967 |
| 12 |
2025-07-15 |
1.0968 |
1.0968 |
| 13 |
2025-07-14 |
1.0942 |
1.0942 |
| 14 |
2025-07-11 |
1.0932 |
1.0932 |
| 15 |
2025-07-10 |
1.0909 |
1.0909 |
| 16 |
2025-07-09 |
1.0888 |
1.0888 |
| 17 |
2025-07-08 |
1.0907 |
1.0907 |
| 18 |
2025-07-07 |
1.0848 |
1.0848 |
| 19 |
2025-07-04 |
1.0868 |
1.0868 |
| 20 |
2025-07-03 |
1.0879 |
1.0879 |
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