招商和悦均衡养老三年持有混合(FOF)Y(017395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2448 |
1.2448 |
| 2 |
2025-05-29 |
1.2485 |
1.2485 |
| 3 |
2025-05-28 |
1.2447 |
1.2447 |
| 4 |
2025-05-27 |
1.2452 |
1.2452 |
| 5 |
2025-05-26 |
1.2481 |
1.2481 |
| 6 |
2025-05-23 |
1.2470 |
1.2470 |
| 7 |
2025-05-22 |
1.2505 |
1.2505 |
| 8 |
2025-05-21 |
1.2539 |
1.2539 |
| 9 |
2025-05-20 |
1.2505 |
1.2505 |
| 10 |
2025-05-19 |
1.2470 |
1.2470 |
| 11 |
2025-05-16 |
1.2444 |
1.2444 |
| 12 |
2025-05-15 |
1.2448 |
1.2448 |
| 13 |
2025-05-14 |
1.2521 |
1.2521 |
| 14 |
2025-05-13 |
1.2507 |
1.2507 |
| 15 |
2025-05-12 |
1.2540 |
1.2540 |
| 16 |
2025-05-09 |
1.2461 |
1.2461 |
| 17 |
2025-05-08 |
1.2494 |
1.2494 |
| 18 |
2025-05-07 |
1.2473 |
1.2473 |
| 19 |
2025-05-06 |
1.2434 |
1.2434 |
| 20 |
2025-04-30 |
1.2337 |
1.2337 |
微信公众号
证券之星APP
基本资料
