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 |
2025-11-11 |
1.4040 |
1.4040 |
| 2 |
2025-11-10 |
1.4087 |
1.4087 |
| 3 |
2025-11-07 |
1.4071 |
1.4071 |
| 4 |
2025-11-06 |
1.4127 |
1.4127 |
| 5 |
2025-11-05 |
1.3995 |
1.3995 |
| 6 |
2025-11-04 |
1.3966 |
1.3966 |
| 7 |
2025-11-03 |
1.4078 |
1.4078 |
| 8 |
2025-10-31 |
1.4063 |
1.4063 |
| 9 |
2025-10-30 |
1.4156 |
1.4156 |
| 10 |
2025-10-29 |
1.4266 |
1.4266 |
| 11 |
2025-10-28 |
1.4155 |
1.4155 |
| 12 |
2025-10-27 |
1.4190 |
1.4190 |
| 13 |
2025-10-24 |
1.4073 |
1.4073 |
| 14 |
2025-10-23 |
1.3943 |
1.3943 |
| 15 |
2025-10-22 |
1.3957 |
1.3957 |
| 16 |
2025-10-21 |
1.4044 |
1.4044 |
| 17 |
2025-10-20 |
1.3896 |
1.3896 |
| 18 |
2025-10-17 |
1.3854 |
1.3854 |
| 19 |
2025-10-16 |
1.4064 |
1.4064 |
| 20 |
2025-10-15 |
1.4116 |
1.4116 |
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