招商和悦均衡养老三年持有混合(FOF)Y(017395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.5053 |
1.5053 |
| 2 |
2026-07-21 |
1.5110 |
1.5110 |
| 3 |
2026-07-20 |
1.4810 |
1.4810 |
| 4 |
2026-07-17 |
1.4821 |
1.4821 |
| 5 |
2026-07-16 |
1.5191 |
1.5191 |
| 6 |
2026-07-15 |
1.5335 |
1.5335 |
| 7 |
2026-07-14 |
1.5398 |
1.5398 |
| 8 |
2026-07-13 |
1.5250 |
1.5250 |
| 9 |
2026-07-10 |
1.5521 |
1.5521 |
| 10 |
2026-07-09 |
1.5694 |
1.5694 |
| 11 |
2026-07-08 |
1.5462 |
1.5462 |
| 12 |
2026-07-07 |
1.5527 |
1.5527 |
| 13 |
2026-07-06 |
1.5659 |
1.5659 |
| 14 |
2026-07-03 |
1.5704 |
1.5704 |
| 15 |
2026-07-02 |
1.5636 |
1.5636 |
| 16 |
2026-07-01 |
1.5918 |
1.5918 |
| 17 |
2026-06-30 |
1.5993 |
1.5993 |
| 18 |
2026-06-29 |
1.5813 |
1.5813 |
| 19 |
2026-06-26 |
1.5704 |
1.5704 |
| 20 |
2026-06-25 |
1.5916 |
1.5916 |
微信公众号
证券之星APP
基本资料
