招商和悦稳健养老一年持有期混合(FOF)Y(017270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.4027 |
1.4027 |
| 2 |
2025-07-29 |
1.4044 |
1.4044 |
| 3 |
2025-07-28 |
1.4037 |
1.4037 |
| 4 |
2025-07-25 |
1.4008 |
1.4008 |
| 5 |
2025-07-24 |
1.4013 |
1.4013 |
| 6 |
2025-07-23 |
1.4005 |
1.4005 |
| 7 |
2025-07-22 |
1.4022 |
1.4022 |
| 8 |
2025-07-21 |
1.4006 |
1.4006 |
| 9 |
2025-07-18 |
1.3974 |
1.3974 |
| 10 |
2025-07-17 |
1.3960 |
1.3960 |
| 11 |
2025-07-16 |
1.3934 |
1.3934 |
| 12 |
2025-07-15 |
1.3916 |
1.3916 |
| 13 |
2025-07-14 |
1.3911 |
1.3911 |
| 14 |
2025-07-11 |
1.3898 |
1.3898 |
| 15 |
2025-07-10 |
1.3887 |
1.3887 |
| 16 |
2025-07-09 |
1.3896 |
1.3896 |
| 17 |
2025-07-08 |
1.3904 |
1.3904 |
| 18 |
2025-07-07 |
1.3880 |
1.3880 |
| 19 |
2025-07-04 |
1.3877 |
1.3877 |
| 20 |
2025-07-03 |
1.3895 |
1.3895 |
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