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 |
2026-06-16 |
1.2674 |
1.2674 |
| 2 |
2026-06-15 |
1.2620 |
1.2620 |
| 3 |
2026-06-12 |
1.2341 |
1.2341 |
| 4 |
2026-06-11 |
1.2281 |
1.2281 |
| 5 |
2026-06-10 |
1.2311 |
1.2311 |
| 6 |
2026-06-09 |
1.2426 |
1.2426 |
| 7 |
2026-06-08 |
1.2190 |
1.2190 |
| 8 |
2026-06-05 |
1.2465 |
1.2465 |
| 9 |
2026-06-04 |
1.2673 |
1.2673 |
| 10 |
2026-06-03 |
1.2705 |
1.2705 |
| 11 |
2026-06-02 |
1.2655 |
1.2655 |
| 12 |
2026-06-01 |
1.2563 |
1.2563 |
| 13 |
2026-05-29 |
1.2667 |
1.2667 |
| 14 |
2026-05-28 |
1.2838 |
1.2838 |
| 15 |
2026-05-27 |
1.2778 |
1.2778 |
| 16 |
2026-05-26 |
1.2866 |
1.2866 |
| 17 |
2026-05-25 |
1.2891 |
1.2891 |
| 18 |
2026-05-22 |
1.2730 |
1.2730 |
| 19 |
2026-05-21 |
1.2563 |
1.2563 |
| 20 |
2026-05-20 |
1.2801 |
1.2801 |
微信公众号
证券之星APP
基本资料
