招商和悦稳健养老一年持有期混合(FOF)A(006861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.4822 |
1.4822 |
| 2 |
2026-06-09 |
1.4843 |
1.4843 |
| 3 |
2026-06-08 |
1.4778 |
1.4778 |
| 4 |
2026-06-05 |
1.4867 |
1.4867 |
| 5 |
2026-06-04 |
1.4914 |
1.4914 |
| 6 |
2026-06-03 |
1.4903 |
1.4903 |
| 7 |
2026-06-02 |
1.4883 |
1.4883 |
| 8 |
2026-06-01 |
1.4865 |
1.4865 |
| 9 |
2026-05-29 |
1.4922 |
1.4922 |
| 10 |
2026-05-28 |
1.4995 |
1.4995 |
| 11 |
2026-05-27 |
1.4969 |
1.4969 |
| 12 |
2026-05-26 |
1.4991 |
1.4991 |
| 13 |
2026-05-25 |
1.5011 |
1.5011 |
| 14 |
2026-05-22 |
1.4966 |
1.4966 |
| 15 |
2026-05-21 |
1.4900 |
1.4900 |
| 16 |
2026-05-20 |
1.4969 |
1.4969 |
| 17 |
2026-05-19 |
1.4938 |
1.4938 |
| 18 |
2026-05-18 |
1.4902 |
1.4902 |
| 19 |
2026-05-15 |
1.4876 |
1.4876 |
| 20 |
2026-05-14 |
1.4896 |
1.4896 |
微信公众号
证券之星APP
基本资料
