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 |
2026-04-10 |
1.4639 |
1.4639 |
| 2 |
2026-04-09 |
1.4609 |
1.4609 |
| 3 |
2026-04-08 |
1.4607 |
1.4607 |
| 4 |
2026-04-07 |
1.4512 |
1.4512 |
| 5 |
2026-04-03 |
1.4496 |
1.4496 |
| 6 |
2026-04-02 |
1.4503 |
1.4503 |
| 7 |
2026-04-01 |
1.4528 |
1.4528 |
| 8 |
2026-03-31 |
1.4479 |
1.4479 |
| 9 |
2026-03-30 |
1.4516 |
1.4516 |
| 10 |
2026-03-27 |
1.4507 |
1.4507 |
| 11 |
2026-03-26 |
1.4480 |
1.4480 |
| 12 |
2026-03-25 |
1.4508 |
1.4508 |
| 13 |
2026-03-24 |
1.4462 |
1.4462 |
| 14 |
2026-03-23 |
1.4404 |
1.4404 |
| 15 |
2026-03-20 |
1.4500 |
1.4500 |
| 16 |
2026-03-19 |
1.4531 |
1.4531 |
| 17 |
2026-03-18 |
1.4613 |
1.4613 |
| 18 |
2026-03-17 |
1.4585 |
1.4585 |
| 19 |
2026-03-16 |
1.4632 |
1.4632 |
| 20 |
2026-03-13 |
1.4648 |
1.4648 |
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