招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y(023102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2298 |
1.2298 |
| 2 |
2026-04-27 |
1.2396 |
1.2396 |
| 3 |
2026-04-24 |
1.2377 |
1.2377 |
| 4 |
2026-04-23 |
1.2405 |
1.2405 |
| 5 |
2026-04-22 |
1.2508 |
1.2508 |
| 6 |
2026-04-21 |
1.2423 |
1.2423 |
| 7 |
2026-04-20 |
1.2420 |
1.2420 |
| 8 |
2026-04-17 |
1.2380 |
1.2380 |
| 9 |
2026-04-16 |
1.2362 |
1.2362 |
| 10 |
2026-04-15 |
1.2229 |
1.2229 |
| 11 |
2026-04-14 |
1.2226 |
1.2226 |
| 12 |
2026-04-13 |
1.2123 |
1.2123 |
| 13 |
2026-04-10 |
1.2119 |
1.2119 |
| 14 |
2026-04-09 |
1.2013 |
1.2013 |
| 15 |
2026-04-08 |
1.2078 |
1.2078 |
| 16 |
2026-04-07 |
1.1815 |
1.1815 |
| 17 |
2026-04-03 |
1.1782 |
1.1782 |
| 18 |
2026-04-02 |
1.1853 |
1.1853 |
| 19 |
2026-04-01 |
1.1942 |
1.1942 |
| 20 |
2026-03-31 |
1.1748 |
1.1748 |
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