招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9776 |
0.9776 |
| 2 |
2025-05-30 |
0.9725 |
0.9725 |
| 3 |
2025-05-29 |
0.9771 |
0.9771 |
| 4 |
2025-05-28 |
0.9696 |
0.9696 |
| 5 |
2025-05-27 |
0.9700 |
0.9700 |
| 6 |
2025-05-26 |
0.9702 |
0.9702 |
| 7 |
2025-05-23 |
0.9730 |
0.9730 |
| 8 |
2025-05-22 |
0.9775 |
0.9775 |
| 9 |
2025-05-21 |
0.9810 |
0.9810 |
| 10 |
2025-05-20 |
0.9770 |
0.9770 |
| 11 |
2025-05-19 |
0.9708 |
0.9708 |
| 12 |
2025-05-16 |
0.9702 |
0.9702 |
| 13 |
2025-05-15 |
0.9716 |
0.9716 |
| 14 |
2025-05-14 |
0.9795 |
0.9795 |
| 15 |
2025-05-13 |
0.9744 |
0.9744 |
| 16 |
2025-05-12 |
0.9775 |
0.9775 |
| 17 |
2025-05-09 |
0.9687 |
0.9687 |
| 18 |
2025-05-08 |
0.9719 |
0.9719 |
| 19 |
2025-05-07 |
0.9694 |
0.9694 |
| 20 |
2025-05-06 |
0.9707 |
0.9707 |
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