招商和悦均衡养老三年持有混合(FOF)A(007660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2799 |
1.2799 |
| 2 |
2025-07-15 |
1.2802 |
1.2802 |
| 3 |
2025-07-14 |
1.2779 |
1.2779 |
| 4 |
2025-07-11 |
1.2754 |
1.2754 |
| 5 |
2025-07-10 |
1.2719 |
1.2719 |
| 6 |
2025-07-09 |
1.2706 |
1.2706 |
| 7 |
2025-07-08 |
1.2734 |
1.2734 |
| 8 |
2025-07-07 |
1.2660 |
1.2660 |
| 9 |
2025-07-04 |
1.2670 |
1.2670 |
| 10 |
2025-07-03 |
1.2691 |
1.2691 |
| 11 |
2025-07-02 |
1.2659 |
1.2659 |
| 12 |
2025-07-01 |
1.2703 |
1.2703 |
| 13 |
2025-06-30 |
1.2666 |
1.2666 |
| 14 |
2025-06-27 |
1.2590 |
1.2590 |
| 15 |
2025-06-26 |
1.2589 |
1.2589 |
| 16 |
2025-06-25 |
1.2599 |
1.2599 |
| 17 |
2025-06-24 |
1.2494 |
1.2494 |
| 18 |
2025-06-23 |
1.2418 |
1.2418 |
| 19 |
2025-06-20 |
1.2378 |
1.2378 |
| 20 |
2025-06-19 |
1.2405 |
1.2405 |
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