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 |
2025-07-30 |
1.1521 |
1.1521 |
| 2 |
2025-07-29 |
1.1557 |
1.1557 |
| 3 |
2025-07-28 |
1.1505 |
1.1505 |
| 4 |
2025-07-25 |
1.1460 |
1.1460 |
| 5 |
2025-07-24 |
1.1468 |
1.1468 |
| 6 |
2025-07-23 |
1.1407 |
1.1407 |
| 7 |
2025-07-22 |
1.1402 |
1.1402 |
| 8 |
2025-07-21 |
1.1373 |
1.1373 |
| 9 |
2025-07-18 |
1.1323 |
1.1323 |
| 10 |
2025-07-17 |
1.1290 |
1.1290 |
| 11 |
2025-07-16 |
1.1217 |
1.1217 |
| 12 |
2025-07-15 |
1.1223 |
1.1223 |
| 13 |
2025-07-14 |
1.1192 |
1.1192 |
| 14 |
2025-07-11 |
1.1179 |
1.1179 |
| 15 |
2025-07-10 |
1.1162 |
1.1162 |
| 16 |
2025-07-09 |
1.1140 |
1.1140 |
| 17 |
2025-07-08 |
1.1160 |
1.1160 |
| 18 |
2025-07-07 |
1.1096 |
1.1096 |
| 19 |
2025-07-04 |
1.1117 |
1.1117 |
| 20 |
2025-07-03 |
1.1129 |
1.1129 |
微信公众号
证券之星APP
基本资料
