招商和悦均衡养老三年持有混合(FOF)Y(017395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.2597 |
1.2597 |
| 2 |
2025-06-13 |
1.2579 |
1.2579 |
| 3 |
2025-06-12 |
1.2599 |
1.2599 |
| 4 |
2025-06-11 |
1.2588 |
1.2588 |
| 5 |
2025-06-10 |
1.2540 |
1.2540 |
| 6 |
2025-06-09 |
1.2580 |
1.2580 |
| 7 |
2025-06-06 |
1.2527 |
1.2527 |
| 8 |
2025-06-05 |
1.2543 |
1.2543 |
| 9 |
2025-06-04 |
1.2535 |
1.2535 |
| 10 |
2025-06-03 |
1.2497 |
1.2497 |
| 11 |
2025-05-30 |
1.2448 |
1.2448 |
| 12 |
2025-05-29 |
1.2485 |
1.2485 |
| 13 |
2025-05-28 |
1.2447 |
1.2447 |
| 14 |
2025-05-27 |
1.2452 |
1.2452 |
| 15 |
2025-05-26 |
1.2481 |
1.2481 |
| 16 |
2025-05-23 |
1.2470 |
1.2470 |
| 17 |
2025-05-22 |
1.2505 |
1.2505 |
| 18 |
2025-05-21 |
1.2539 |
1.2539 |
| 19 |
2025-05-20 |
1.2505 |
1.2505 |
| 20 |
2025-05-19 |
1.2470 |
1.2470 |
微信公众号
证券之星APP
基本资料
