招商和悦稳健养老一年持有期混合(FOF)Y(017270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5037 |
1.5037 |
| 2 |
2026-07-22 |
1.5039 |
1.5039 |
| 3 |
2026-07-21 |
1.5042 |
1.5042 |
| 4 |
2026-07-20 |
1.4966 |
1.4966 |
| 5 |
2026-07-17 |
1.4970 |
1.4970 |
| 6 |
2026-07-16 |
1.5054 |
1.5054 |
| 7 |
2026-07-15 |
1.5097 |
1.5097 |
| 8 |
2026-07-14 |
1.5121 |
1.5121 |
| 9 |
2026-07-13 |
1.5101 |
1.5101 |
| 10 |
2026-07-10 |
1.5185 |
1.5185 |
| 11 |
2026-07-09 |
1.5226 |
1.5226 |
| 12 |
2026-07-08 |
1.5161 |
1.5161 |
| 13 |
2026-07-07 |
1.5189 |
1.5189 |
| 14 |
2026-07-06 |
1.5235 |
1.5235 |
| 15 |
2026-07-03 |
1.5249 |
1.5249 |
| 16 |
2026-07-02 |
1.5234 |
1.5234 |
| 17 |
2026-07-01 |
1.5312 |
1.5312 |
| 18 |
2026-06-30 |
1.5340 |
1.5340 |
| 19 |
2026-06-29 |
1.5279 |
1.5279 |
| 20 |
2026-06-26 |
1.5246 |
1.5246 |
微信公众号
证券之星APP
基本资料
