招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y(023102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9937 |
0.9937 |
| 2 |
2025-06-13 |
0.9922 |
0.9922 |
| 3 |
2025-06-12 |
0.9972 |
0.9972 |
| 4 |
2025-06-11 |
0.9959 |
0.9959 |
| 5 |
2025-06-10 |
0.9914 |
0.9914 |
| 6 |
2025-06-09 |
0.9938 |
0.9938 |
| 7 |
2025-06-06 |
0.9868 |
0.9868 |
| 8 |
2025-06-05 |
0.9883 |
0.9883 |
| 9 |
2025-06-04 |
0.9865 |
0.9865 |
| 10 |
2025-06-03 |
0.9799 |
0.9799 |
| 11 |
2025-05-30 |
0.9748 |
0.9748 |
| 12 |
2025-05-29 |
0.9793 |
0.9793 |
| 13 |
2025-05-28 |
0.9718 |
0.9718 |
| 14 |
2025-05-27 |
0.9722 |
0.9722 |
| 15 |
2025-05-26 |
0.9724 |
0.9724 |
| 16 |
2025-05-23 |
0.9751 |
0.9751 |
| 17 |
2025-05-22 |
0.9796 |
0.9796 |
| 18 |
2025-05-21 |
0.9831 |
0.9831 |
| 19 |
2025-05-20 |
0.9792 |
0.9792 |
| 20 |
2025-05-19 |
0.9729 |
0.9729 |
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