招商和享均衡养老三年持有期混合(FOF)Y(019496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2708 |
1.2708 |
| 2 |
2026-04-07 |
1.2479 |
1.2479 |
| 3 |
2026-04-03 |
1.2455 |
1.2455 |
| 4 |
2026-04-02 |
1.2509 |
1.2509 |
| 5 |
2026-04-01 |
1.2587 |
1.2587 |
| 6 |
2026-03-31 |
1.2426 |
1.2426 |
| 7 |
2026-03-30 |
1.2525 |
1.2525 |
| 8 |
2026-03-27 |
1.2544 |
1.2544 |
| 9 |
2026-03-26 |
1.2468 |
1.2468 |
| 10 |
2026-03-25 |
1.2554 |
1.2554 |
| 11 |
2026-03-24 |
1.2468 |
1.2468 |
| 12 |
2026-03-23 |
1.2342 |
1.2342 |
| 13 |
2026-03-20 |
1.2562 |
1.2562 |
| 14 |
2026-03-19 |
1.2612 |
1.2612 |
| 15 |
2026-03-18 |
1.2762 |
1.2762 |
| 16 |
2026-03-17 |
1.2726 |
1.2726 |
| 17 |
2026-03-16 |
1.2815 |
1.2815 |
| 18 |
2026-03-13 |
1.2829 |
1.2829 |
| 19 |
2026-03-12 |
1.2892 |
1.2892 |
| 20 |
2026-03-11 |
1.2936 |
1.2936 |
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