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 |
2025-07-16 |
1.2872 |
1.2872 |
| 2 |
2025-07-15 |
1.2875 |
1.2875 |
| 3 |
2025-07-14 |
1.2852 |
1.2852 |
| 4 |
2025-07-11 |
1.2827 |
1.2827 |
| 5 |
2025-07-10 |
1.2792 |
1.2792 |
| 6 |
2025-07-09 |
1.2779 |
1.2779 |
| 7 |
2025-07-08 |
1.2806 |
1.2806 |
| 8 |
2025-07-07 |
1.2732 |
1.2732 |
| 9 |
2025-07-04 |
1.2742 |
1.2742 |
| 10 |
2025-07-03 |
1.2763 |
1.2763 |
| 11 |
2025-07-02 |
1.2731 |
1.2731 |
| 12 |
2025-07-01 |
1.2775 |
1.2775 |
| 13 |
2025-06-30 |
1.2738 |
1.2738 |
| 14 |
2025-06-27 |
1.2662 |
1.2662 |
| 15 |
2025-06-26 |
1.2660 |
1.2660 |
| 16 |
2025-06-25 |
1.2670 |
1.2670 |
| 17 |
2025-06-24 |
1.2564 |
1.2564 |
| 18 |
2025-06-23 |
1.2488 |
1.2488 |
| 19 |
2025-06-20 |
1.2447 |
1.2447 |
| 20 |
2025-06-19 |
1.2475 |
1.2475 |
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