招商和享均衡养老三年持有期混合(FOF)Y(019496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2169 |
1.2169 |
| 2 |
2025-09-01 |
1.2278 |
1.2278 |
| 3 |
2025-08-29 |
1.2186 |
1.2186 |
| 4 |
2025-08-28 |
1.2125 |
1.2125 |
| 5 |
2025-08-27 |
1.2006 |
1.2006 |
| 6 |
2025-08-26 |
1.2104 |
1.2104 |
| 7 |
2025-08-25 |
1.2132 |
1.2132 |
| 8 |
2025-08-22 |
1.1976 |
1.1976 |
| 9 |
2025-08-21 |
1.1834 |
1.1834 |
| 10 |
2025-08-20 |
1.1850 |
1.1850 |
| 11 |
2025-08-19 |
1.1804 |
1.1804 |
| 12 |
2025-08-18 |
1.1825 |
1.1825 |
| 13 |
2025-08-15 |
1.1754 |
1.1754 |
| 14 |
2025-08-14 |
1.1664 |
1.1664 |
| 15 |
2025-08-13 |
1.1710 |
1.1710 |
| 16 |
2025-08-12 |
1.1588 |
1.1588 |
| 17 |
2025-08-11 |
1.1570 |
1.1570 |
| 18 |
2025-08-08 |
1.1535 |
1.1535 |
| 19 |
2025-08-07 |
1.1550 |
1.1550 |
| 20 |
2025-08-06 |
1.1560 |
1.1560 |
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