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 |
2025-05-30 |
1.3658 |
1.3658 |
| 2 |
2025-05-29 |
1.3678 |
1.3678 |
| 3 |
2025-05-28 |
1.3669 |
1.3669 |
| 4 |
2025-05-27 |
1.3682 |
1.3682 |
| 5 |
2025-05-26 |
1.3689 |
1.3689 |
| 6 |
2025-05-23 |
1.3673 |
1.3673 |
| 7 |
2025-05-22 |
1.3681 |
1.3681 |
| 8 |
2025-05-21 |
1.3692 |
1.3692 |
| 9 |
2025-05-20 |
1.3690 |
1.3690 |
| 10 |
2025-05-19 |
1.3675 |
1.3675 |
| 11 |
2025-05-16 |
1.3658 |
1.3658 |
| 12 |
2025-05-15 |
1.3656 |
1.3656 |
| 13 |
2025-05-14 |
1.3680 |
1.3680 |
| 14 |
2025-05-13 |
1.3679 |
1.3679 |
| 15 |
2025-05-12 |
1.3699 |
1.3699 |
| 16 |
2025-05-09 |
1.3664 |
1.3664 |
| 17 |
2025-05-08 |
1.3673 |
1.3673 |
| 18 |
2025-05-07 |
1.3661 |
1.3661 |
| 19 |
2025-05-06 |
1.3641 |
1.3641 |
| 20 |
2025-04-30 |
1.3602 |
1.3602 |
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