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 |
2026-09-16 |
1.4517 |
1.4517 |
| 2 |
2026-09-15 |
1.4492 |
1.4492 |
| 3 |
2026-09-14 |
1.4496 |
1.4496 |
| 4 |
2026-09-11 |
1.4503 |
1.4503 |
| 5 |
2026-09-10 |
1.4519 |
1.4519 |
| 6 |
2026-09-09 |
1.4533 |
1.4533 |
| 7 |
2026-09-08 |
1.4534 |
1.4534 |
| 8 |
2026-09-07 |
1.4534 |
1.4534 |
| 9 |
2026-09-04 |
1.4516 |
1.4516 |
| 10 |
2026-09-03 |
1.4529 |
1.4529 |
| 11 |
2026-09-02 |
1.4519 |
1.4519 |
| 12 |
2026-09-01 |
1.4544 |
1.4544 |
| 13 |
2026-08-31 |
1.4554 |
1.4554 |
| 14 |
2026-08-28 |
1.4546 |
1.4546 |
| 15 |
2026-08-27 |
1.4556 |
1.4556 |
| 16 |
2026-08-26 |
1.4525 |
1.4525 |
| 17 |
2026-08-25 |
1.4519 |
1.4519 |
| 18 |
2026-08-24 |
1.4516 |
1.4516 |
| 19 |
2026-08-21 |
1.4540 |
1.4540 |
| 20 |
2026-08-20 |
1.4534 |
1.4534 |
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