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 |
2025-09-02 |
1.4161 |
1.4161 |
| 2 |
2025-09-01 |
1.4209 |
1.4209 |
| 3 |
2025-08-29 |
1.4186 |
1.4186 |
| 4 |
2025-08-28 |
1.4178 |
1.4178 |
| 5 |
2025-08-27 |
1.4147 |
1.4147 |
| 6 |
2025-08-26 |
1.4202 |
1.4202 |
| 7 |
2025-08-25 |
1.4210 |
1.4210 |
| 8 |
2025-08-22 |
1.4163 |
1.4163 |
| 9 |
2025-08-21 |
1.4129 |
1.4129 |
| 10 |
2025-08-20 |
1.4135 |
1.4135 |
| 11 |
2025-08-19 |
1.4119 |
1.4119 |
| 12 |
2025-08-18 |
1.4127 |
1.4127 |
| 13 |
2025-08-15 |
1.4107 |
1.4107 |
| 14 |
2025-08-14 |
1.4078 |
1.4078 |
| 15 |
2025-08-13 |
1.4124 |
1.4124 |
| 16 |
2025-08-12 |
1.4096 |
1.4096 |
| 17 |
2025-08-11 |
1.4108 |
1.4108 |
| 18 |
2025-08-08 |
1.4103 |
1.4103 |
| 19 |
2025-08-07 |
1.4107 |
1.4107 |
| 20 |
2025-08-06 |
1.4107 |
1.4107 |
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