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 |
2026-04-16 |
1.4815 |
1.4815 |
| 2 |
2026-04-15 |
1.4775 |
1.4775 |
| 3 |
2026-04-14 |
1.4780 |
1.4780 |
| 4 |
2026-04-13 |
1.4749 |
1.4749 |
| 5 |
2026-04-10 |
1.4731 |
1.4731 |
| 6 |
2026-04-09 |
1.4700 |
1.4700 |
| 7 |
2026-04-08 |
1.4699 |
1.4699 |
| 8 |
2026-04-07 |
1.4603 |
1.4603 |
| 9 |
2026-04-03 |
1.4587 |
1.4587 |
| 10 |
2026-04-02 |
1.4594 |
1.4594 |
| 11 |
2026-04-01 |
1.4618 |
1.4618 |
| 12 |
2026-03-31 |
1.4569 |
1.4569 |
| 13 |
2026-03-30 |
1.4607 |
1.4607 |
| 14 |
2026-03-27 |
1.4597 |
1.4597 |
| 15 |
2026-03-26 |
1.4570 |
1.4570 |
| 16 |
2026-03-25 |
1.4598 |
1.4598 |
| 17 |
2026-03-24 |
1.4552 |
1.4552 |
| 18 |
2026-03-23 |
1.4493 |
1.4493 |
| 19 |
2026-03-20 |
1.4589 |
1.4589 |
| 20 |
2026-03-19 |
1.4621 |
1.4621 |
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