招商和悦稳健养老一年持有期混合(FOF)A(006861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4260 |
1.4260 |
| 2 |
2025-11-10 |
1.4268 |
1.4268 |
| 3 |
2025-11-07 |
1.4264 |
1.4264 |
| 4 |
2025-11-06 |
1.4289 |
1.4289 |
| 5 |
2025-11-05 |
1.4244 |
1.4244 |
| 6 |
2025-11-04 |
1.4234 |
1.4234 |
| 7 |
2025-11-03 |
1.4267 |
1.4267 |
| 8 |
2025-10-31 |
1.4252 |
1.4252 |
| 9 |
2025-10-30 |
1.4271 |
1.4271 |
| 10 |
2025-10-29 |
1.4302 |
1.4302 |
| 11 |
2025-10-28 |
1.4264 |
1.4264 |
| 12 |
2025-10-27 |
1.4250 |
1.4250 |
| 13 |
2025-10-24 |
1.4200 |
1.4200 |
| 14 |
2025-10-23 |
1.4160 |
1.4160 |
| 15 |
2025-10-22 |
1.4154 |
1.4154 |
| 16 |
2025-10-21 |
1.4174 |
1.4174 |
| 17 |
2025-10-20 |
1.4130 |
1.4130 |
| 18 |
2025-10-17 |
1.4106 |
1.4106 |
| 19 |
2025-10-16 |
1.4189 |
1.4189 |
| 20 |
2025-10-15 |
1.4218 |
1.4218 |
微信公众号
证券之星APP
基本资料
