招商和悦稳健养老一年持有期混合(FOF)Y(017270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.3731 |
1.3731 |
| 2 |
2025-05-27 |
1.3744 |
1.3744 |
| 3 |
2025-05-26 |
1.3751 |
1.3751 |
| 4 |
2025-05-23 |
1.3735 |
1.3735 |
| 5 |
2025-05-22 |
1.3743 |
1.3743 |
| 6 |
2025-05-21 |
1.3754 |
1.3754 |
| 7 |
2025-05-20 |
1.3751 |
1.3751 |
| 8 |
2025-05-19 |
1.3736 |
1.3736 |
| 9 |
2025-05-16 |
1.3719 |
1.3719 |
| 10 |
2025-05-15 |
1.3717 |
1.3717 |
| 11 |
2025-05-14 |
1.3741 |
1.3741 |
| 12 |
2025-05-13 |
1.3740 |
1.3740 |
| 13 |
2025-05-12 |
1.3760 |
1.3760 |
| 14 |
2025-05-09 |
1.3724 |
1.3724 |
| 15 |
2025-05-08 |
1.3734 |
1.3734 |
| 16 |
2025-05-07 |
1.3722 |
1.3722 |
| 17 |
2025-05-06 |
1.3701 |
1.3701 |
| 18 |
2025-04-30 |
1.3662 |
1.3662 |
| 19 |
2025-04-29 |
1.3650 |
1.3650 |
| 20 |
2025-04-28 |
1.3642 |
1.3642 |
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