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 |
2025-09-02 |
1.3750 |
1.3750 |
| 2 |
2025-09-01 |
1.3893 |
1.3893 |
| 3 |
2025-08-29 |
1.3812 |
1.3812 |
| 4 |
2025-08-28 |
1.3759 |
1.3759 |
| 5 |
2025-08-27 |
1.3618 |
1.3618 |
| 6 |
2025-08-26 |
1.3730 |
1.3730 |
| 7 |
2025-08-25 |
1.3761 |
1.3761 |
| 8 |
2025-08-22 |
1.3608 |
1.3608 |
| 9 |
2025-08-21 |
1.3473 |
1.3473 |
| 10 |
2025-08-20 |
1.3485 |
1.3485 |
| 11 |
2025-08-19 |
1.3418 |
1.3418 |
| 12 |
2025-08-18 |
1.3438 |
1.3438 |
| 13 |
2025-08-15 |
1.3358 |
1.3358 |
| 14 |
2025-08-14 |
1.3251 |
1.3251 |
| 15 |
2025-08-13 |
1.3328 |
1.3328 |
| 16 |
2025-08-12 |
1.3215 |
1.3215 |
| 17 |
2025-08-11 |
1.3200 |
1.3200 |
| 18 |
2025-08-08 |
1.3165 |
1.3165 |
| 19 |
2025-08-07 |
1.3168 |
1.3168 |
| 20 |
2025-08-06 |
1.3171 |
1.3171 |
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