招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1942 |
1.1942 |
| 2 |
2026-04-08 |
1.2006 |
1.2006 |
| 3 |
2026-04-07 |
1.1744 |
1.1744 |
| 4 |
2026-04-03 |
1.1712 |
1.1712 |
| 5 |
2026-04-02 |
1.1783 |
1.1783 |
| 6 |
2026-04-01 |
1.1872 |
1.1872 |
| 7 |
2026-03-31 |
1.1679 |
1.1679 |
| 8 |
2026-03-30 |
1.1800 |
1.1800 |
| 9 |
2026-03-27 |
1.1829 |
1.1829 |
| 10 |
2026-03-26 |
1.1735 |
1.1735 |
| 11 |
2026-03-25 |
1.1828 |
1.1828 |
| 12 |
2026-03-24 |
1.1741 |
1.1741 |
| 13 |
2026-03-23 |
1.1604 |
1.1604 |
| 14 |
2026-03-20 |
1.1842 |
1.1842 |
| 15 |
2026-03-19 |
1.1899 |
1.1899 |
| 16 |
2026-03-18 |
1.2075 |
1.2075 |
| 17 |
2026-03-17 |
1.2030 |
1.2030 |
| 18 |
2026-03-16 |
1.2147 |
1.2147 |
| 19 |
2026-03-13 |
1.2159 |
1.2159 |
| 20 |
2026-03-12 |
1.2239 |
1.2239 |
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