招商和悦均衡养老三年持有混合(FOF)A(007660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4937 |
1.4937 |
| 2 |
2026-07-21 |
1.4993 |
1.4993 |
| 3 |
2026-07-20 |
1.4696 |
1.4696 |
| 4 |
2026-07-17 |
1.4707 |
1.4707 |
| 5 |
2026-07-16 |
1.5073 |
1.5073 |
| 6 |
2026-07-15 |
1.5216 |
1.5216 |
| 7 |
2026-07-14 |
1.5280 |
1.5280 |
| 8 |
2026-07-13 |
1.5133 |
1.5133 |
| 9 |
2026-07-10 |
1.5401 |
1.5401 |
| 10 |
2026-07-09 |
1.5574 |
1.5574 |
| 11 |
2026-07-08 |
1.5344 |
1.5344 |
| 12 |
2026-07-07 |
1.5408 |
1.5408 |
| 13 |
2026-07-06 |
1.5539 |
1.5539 |
| 14 |
2026-07-03 |
1.5584 |
1.5584 |
| 15 |
2026-07-02 |
1.5517 |
1.5517 |
| 16 |
2026-07-01 |
1.5797 |
1.5797 |
| 17 |
2026-06-30 |
1.5871 |
1.5871 |
| 18 |
2026-06-29 |
1.5693 |
1.5693 |
| 19 |
2026-06-26 |
1.5584 |
1.5584 |
| 20 |
2026-06-25 |
1.5795 |
1.5795 |
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