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 |
2026-04-01 |
1.4546 |
1.4546 |
| 2 |
2026-03-31 |
1.4372 |
1.4372 |
| 3 |
2026-03-30 |
1.4484 |
1.4484 |
| 4 |
2026-03-27 |
1.4474 |
1.4474 |
| 5 |
2026-03-26 |
1.4399 |
1.4399 |
| 6 |
2026-03-25 |
1.4512 |
1.4512 |
| 7 |
2026-03-24 |
1.4380 |
1.4380 |
| 8 |
2026-03-23 |
1.4206 |
1.4206 |
| 9 |
2026-03-20 |
1.4530 |
1.4530 |
| 10 |
2026-03-19 |
1.4600 |
1.4600 |
| 11 |
2026-03-18 |
1.4816 |
1.4816 |
| 12 |
2026-03-17 |
1.4736 |
1.4736 |
| 13 |
2026-03-16 |
1.4865 |
1.4865 |
| 14 |
2026-03-13 |
1.4873 |
1.4873 |
| 15 |
2026-03-12 |
1.4963 |
1.4963 |
| 16 |
2026-03-11 |
1.5042 |
1.5042 |
| 17 |
2026-03-10 |
1.5074 |
1.5074 |
| 18 |
2026-03-09 |
1.4924 |
1.4924 |
| 19 |
2026-03-06 |
1.5028 |
1.5028 |
| 20 |
2026-03-05 |
1.4973 |
1.4973 |
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