招商和享均衡养老三年持有期混合(FOF)A(016669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2494 |
1.2494 |
| 2 |
2026-04-07 |
1.2268 |
1.2268 |
| 3 |
2026-04-03 |
1.2245 |
1.2245 |
| 4 |
2026-04-02 |
1.2298 |
1.2298 |
| 5 |
2026-04-01 |
1.2375 |
1.2375 |
| 6 |
2026-03-31 |
1.2217 |
1.2217 |
| 7 |
2026-03-30 |
1.2315 |
1.2315 |
| 8 |
2026-03-27 |
1.2334 |
1.2334 |
| 9 |
2026-03-26 |
1.2259 |
1.2259 |
| 10 |
2026-03-25 |
1.2343 |
1.2343 |
| 11 |
2026-03-24 |
1.2259 |
1.2259 |
| 12 |
2026-03-23 |
1.2135 |
1.2135 |
| 13 |
2026-03-20 |
1.2352 |
1.2352 |
| 14 |
2026-03-19 |
1.2401 |
1.2401 |
| 15 |
2026-03-18 |
1.2549 |
1.2549 |
| 16 |
2026-03-17 |
1.2513 |
1.2513 |
| 17 |
2026-03-16 |
1.2601 |
1.2601 |
| 18 |
2026-03-13 |
1.2615 |
1.2615 |
| 19 |
2026-03-12 |
1.2677 |
1.2677 |
| 20 |
2026-03-11 |
1.2721 |
1.2721 |
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