招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1888 |
1.1888 |
| 2 |
2025-09-01 |
1.1993 |
1.1993 |
| 3 |
2025-08-29 |
1.1904 |
1.1904 |
| 4 |
2025-08-28 |
1.1838 |
1.1838 |
| 5 |
2025-08-27 |
1.1720 |
1.1720 |
| 6 |
2025-08-26 |
1.1817 |
1.1817 |
| 7 |
2025-08-25 |
1.1844 |
1.1844 |
| 8 |
2025-08-22 |
1.1695 |
1.1695 |
| 9 |
2025-08-21 |
1.1555 |
1.1555 |
| 10 |
2025-08-20 |
1.1564 |
1.1564 |
| 11 |
2025-08-19 |
1.1508 |
1.1508 |
| 12 |
2025-08-18 |
1.1534 |
1.1534 |
| 13 |
2025-08-15 |
1.1472 |
1.1472 |
| 14 |
2025-08-14 |
1.1381 |
1.1381 |
| 15 |
2025-08-13 |
1.1421 |
1.1421 |
| 16 |
2025-08-12 |
1.1310 |
1.1310 |
| 17 |
2025-08-11 |
1.1294 |
1.1294 |
| 18 |
2025-08-08 |
1.1259 |
1.1259 |
| 19 |
2025-08-07 |
1.1273 |
1.1273 |
| 20 |
2025-08-06 |
1.1284 |
1.1284 |
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