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 |
2025-07-16 |
1.3934 |
1.3934 |
| 2 |
2025-07-15 |
1.3916 |
1.3916 |
| 3 |
2025-07-14 |
1.3911 |
1.3911 |
| 4 |
2025-07-11 |
1.3898 |
1.3898 |
| 5 |
2025-07-10 |
1.3887 |
1.3887 |
| 6 |
2025-07-09 |
1.3896 |
1.3896 |
| 7 |
2025-07-08 |
1.3904 |
1.3904 |
| 8 |
2025-07-07 |
1.3880 |
1.3880 |
| 9 |
2025-07-04 |
1.3877 |
1.3877 |
| 10 |
2025-07-03 |
1.3895 |
1.3895 |
| 11 |
2025-07-02 |
1.3886 |
1.3886 |
| 12 |
2025-07-01 |
1.3898 |
1.3898 |
| 13 |
2025-06-30 |
1.3875 |
1.3875 |
| 14 |
2025-06-27 |
1.3839 |
1.3839 |
| 15 |
2025-06-26 |
1.3830 |
1.3830 |
| 16 |
2025-06-25 |
1.3831 |
1.3831 |
| 17 |
2025-06-24 |
1.3793 |
1.3793 |
| 18 |
2025-06-23 |
1.3767 |
1.3767 |
| 19 |
2025-06-20 |
1.3744 |
1.3744 |
| 20 |
2025-06-19 |
1.3759 |
1.3759 |
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