招商和悦稳健养老一年持有期混合(FOF)A(006861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4089 |
1.4089 |
| 2 |
2025-09-01 |
1.4138 |
1.4138 |
| 3 |
2025-08-29 |
1.4115 |
1.4115 |
| 4 |
2025-08-28 |
1.4107 |
1.4107 |
| 5 |
2025-08-27 |
1.4076 |
1.4076 |
| 6 |
2025-08-26 |
1.4131 |
1.4131 |
| 7 |
2025-08-25 |
1.4139 |
1.4139 |
| 8 |
2025-08-22 |
1.4093 |
1.4093 |
| 9 |
2025-08-21 |
1.4058 |
1.4058 |
| 10 |
2025-08-20 |
1.4065 |
1.4065 |
| 11 |
2025-08-19 |
1.4049 |
1.4049 |
| 12 |
2025-08-18 |
1.4057 |
1.4057 |
| 13 |
2025-08-15 |
1.4038 |
1.4038 |
| 14 |
2025-08-14 |
1.4009 |
1.4009 |
| 15 |
2025-08-13 |
1.4055 |
1.4055 |
| 16 |
2025-08-12 |
1.4027 |
1.4027 |
| 17 |
2025-08-11 |
1.4038 |
1.4038 |
| 18 |
2025-08-08 |
1.4033 |
1.4033 |
| 19 |
2025-08-07 |
1.4038 |
1.4038 |
| 20 |
2025-08-06 |
1.4038 |
1.4038 |
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