招商和悦稳健养老一年持有期混合(FOF)C(006862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4138 |
1.4138 |
| 2 |
2026-04-09 |
1.4109 |
1.4109 |
| 3 |
2026-04-08 |
1.4108 |
1.4108 |
| 4 |
2026-04-07 |
1.4016 |
1.4016 |
| 5 |
2026-04-03 |
1.4002 |
1.4002 |
| 6 |
2026-04-02 |
1.4009 |
1.4009 |
| 7 |
2026-04-01 |
1.4033 |
1.4033 |
| 8 |
2026-03-31 |
1.3985 |
1.3985 |
| 9 |
2026-03-30 |
1.4022 |
1.4022 |
| 10 |
2026-03-27 |
1.4014 |
1.4014 |
| 11 |
2026-03-26 |
1.3988 |
1.3988 |
| 12 |
2026-03-25 |
1.4015 |
1.4015 |
| 13 |
2026-03-24 |
1.3971 |
1.3971 |
| 14 |
2026-03-23 |
1.3915 |
1.3915 |
| 15 |
2026-03-20 |
1.4008 |
1.4008 |
| 16 |
2026-03-19 |
1.4038 |
1.4038 |
| 17 |
2026-03-18 |
1.4118 |
1.4118 |
| 18 |
2026-03-17 |
1.4091 |
1.4091 |
| 19 |
2026-03-16 |
1.4136 |
1.4136 |
| 20 |
2026-03-13 |
1.4153 |
1.4153 |
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