招商和享均衡养老三年持有期混合(FOF)Y(019496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1030 |
1.1030 |
| 2 |
2025-06-13 |
1.1025 |
1.1025 |
| 3 |
2025-06-12 |
1.1070 |
1.1070 |
| 4 |
2025-06-11 |
1.1053 |
1.1053 |
| 5 |
2025-06-10 |
1.1013 |
1.1013 |
| 6 |
2025-06-09 |
1.1026 |
1.1026 |
| 7 |
2025-06-06 |
1.0957 |
1.0957 |
| 8 |
2025-06-05 |
1.0963 |
1.0963 |
| 9 |
2025-06-04 |
1.0954 |
1.0954 |
| 10 |
2025-06-03 |
1.0885 |
1.0885 |
| 11 |
2025-05-30 |
1.0831 |
1.0831 |
| 12 |
2025-05-29 |
1.0866 |
1.0866 |
| 13 |
2025-05-28 |
1.0799 |
1.0799 |
| 14 |
2025-05-27 |
1.0804 |
1.0804 |
| 15 |
2025-05-26 |
1.0797 |
1.0797 |
| 16 |
2025-05-23 |
1.0825 |
1.0825 |
| 17 |
2025-05-22 |
1.0862 |
1.0862 |
| 18 |
2025-05-21 |
1.0892 |
1.0892 |
| 19 |
2025-05-20 |
1.0854 |
1.0854 |
| 20 |
2025-05-19 |
1.0794 |
1.0794 |
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