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 |
2025-07-30 |
1.0573 |
1.0573 |
| 2 |
2025-07-29 |
1.0631 |
1.0631 |
| 3 |
2025-07-28 |
1.0559 |
1.0559 |
| 4 |
2025-07-25 |
1.0505 |
1.0505 |
| 5 |
2025-07-24 |
1.0513 |
1.0513 |
| 6 |
2025-07-23 |
1.0436 |
1.0436 |
| 7 |
2025-07-22 |
1.0425 |
1.0425 |
| 8 |
2025-07-21 |
1.0380 |
1.0380 |
| 9 |
2025-07-18 |
1.0313 |
1.0313 |
| 10 |
2025-07-17 |
1.0273 |
1.0273 |
| 11 |
2025-07-16 |
1.0180 |
1.0180 |
| 12 |
2025-07-15 |
1.0183 |
1.0183 |
| 13 |
2025-07-14 |
1.0145 |
1.0145 |
| 14 |
2025-07-11 |
1.0130 |
1.0130 |
| 15 |
2025-07-10 |
1.0104 |
1.0104 |
| 16 |
2025-07-09 |
1.0077 |
1.0077 |
| 17 |
2025-07-08 |
1.0104 |
1.0104 |
| 18 |
2025-07-07 |
1.0023 |
1.0023 |
| 19 |
2025-07-04 |
1.0050 |
1.0050 |
| 20 |
2025-07-03 |
1.0063 |
1.0063 |
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