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 |
2024-04-17 |
1.2503 |
1.2503 |
| 2 |
2024-04-16 |
1.2433 |
1.2433 |
| 3 |
2024-04-15 |
1.2502 |
1.2502 |
| 4 |
2024-04-12 |
1.2510 |
1.2510 |
| 5 |
2024-04-11 |
1.2501 |
1.2501 |
| 6 |
2024-04-10 |
1.2497 |
1.2497 |
| 7 |
2024-04-09 |
1.2521 |
1.2521 |
| 8 |
2024-04-08 |
1.2508 |
1.2508 |
| 9 |
2024-04-03 |
1.2528 |
1.2528 |
| 10 |
2024-04-02 |
1.2534 |
1.2534 |
| 11 |
2024-04-01 |
1.2546 |
1.2546 |
| 12 |
2024-03-29 |
1.2507 |
1.2507 |
| 13 |
2024-03-28 |
1.2481 |
1.2481 |
| 14 |
2024-03-27 |
1.2435 |
1.2435 |
| 15 |
2024-03-26 |
1.2485 |
1.2485 |
| 16 |
2024-03-25 |
1.2499 |
1.2499 |
| 17 |
2024-03-22 |
1.2545 |
1.2545 |
| 18 |
2024-03-21 |
1.2582 |
1.2582 |
| 19 |
2024-03-20 |
1.2587 |
1.2587 |
| 20 |
2024-03-19 |
1.2563 |
1.2563 |
微信公众号
证券之星APP
基本资料
