招商和惠养老目标2040三年持有期混合(FOF)A(012037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1704 |
1.1704 |
| 2 |
2026-04-21 |
1.1638 |
1.1638 |
| 3 |
2026-04-20 |
1.1631 |
1.1631 |
| 4 |
2026-04-17 |
1.1601 |
1.1601 |
| 5 |
2026-04-16 |
1.1578 |
1.1578 |
| 6 |
2026-04-15 |
1.1494 |
1.1494 |
| 7 |
2026-04-14 |
1.1500 |
1.1500 |
| 8 |
2026-04-13 |
1.1432 |
1.1432 |
| 9 |
2026-04-10 |
1.1420 |
1.1420 |
| 10 |
2026-04-09 |
1.1353 |
1.1353 |
| 11 |
2026-04-08 |
1.1374 |
1.1374 |
| 12 |
2026-04-07 |
1.1150 |
1.1150 |
| 13 |
2026-04-03 |
1.1128 |
1.1128 |
| 14 |
2026-04-02 |
1.1167 |
1.1167 |
| 15 |
2026-04-01 |
1.1237 |
1.1237 |
| 16 |
2026-03-31 |
1.1113 |
1.1113 |
| 17 |
2026-03-30 |
1.1202 |
1.1202 |
| 18 |
2026-03-27 |
1.1189 |
1.1189 |
| 19 |
2026-03-26 |
1.1124 |
1.1124 |
| 20 |
2026-03-25 |
1.1204 |
1.1204 |
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