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 |
2025-11-11 |
1.2505 |
1.2505 |
| 2 |
2025-11-10 |
1.2539 |
1.2539 |
| 3 |
2025-11-07 |
1.2508 |
1.2508 |
| 4 |
2025-11-06 |
1.2549 |
1.2549 |
| 5 |
2025-11-05 |
1.2464 |
1.2464 |
| 6 |
2025-11-04 |
1.2438 |
1.2438 |
| 7 |
2025-11-03 |
1.2522 |
1.2522 |
| 8 |
2025-10-31 |
1.2499 |
1.2499 |
| 9 |
2025-10-30 |
1.2575 |
1.2575 |
| 10 |
2025-10-29 |
1.2649 |
1.2649 |
| 11 |
2025-10-28 |
1.2548 |
1.2548 |
| 12 |
2025-10-27 |
1.2594 |
1.2594 |
| 13 |
2025-10-24 |
1.2500 |
1.2500 |
| 14 |
2025-10-23 |
1.2406 |
1.2406 |
| 15 |
2025-10-22 |
1.2415 |
1.2415 |
| 16 |
2025-10-21 |
1.2488 |
1.2488 |
| 17 |
2025-10-20 |
1.2358 |
1.2358 |
| 18 |
2025-10-17 |
1.2333 |
1.2333 |
| 19 |
2025-10-16 |
1.2463 |
1.2463 |
| 20 |
2025-10-15 |
1.2475 |
1.2475 |
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