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 |
2025-12-24 |
1.4304 |
1.4304 |
| 2 |
2025-12-23 |
1.4263 |
1.4263 |
| 3 |
2025-12-22 |
1.4277 |
1.4277 |
| 4 |
2025-12-19 |
1.4257 |
1.4257 |
| 5 |
2025-12-18 |
1.4211 |
1.4211 |
| 6 |
2025-12-17 |
1.4218 |
1.4218 |
| 7 |
2025-12-16 |
1.4168 |
1.4168 |
| 8 |
2025-12-15 |
1.4221 |
1.4221 |
| 9 |
2025-12-12 |
1.4238 |
1.4238 |
| 10 |
2025-12-11 |
1.4188 |
1.4188 |
| 11 |
2025-12-10 |
1.4196 |
1.4196 |
| 12 |
2025-12-09 |
1.4184 |
1.4184 |
| 13 |
2025-12-08 |
1.4208 |
1.4208 |
| 14 |
2025-12-05 |
1.4192 |
1.4192 |
| 15 |
2025-12-04 |
1.4146 |
1.4146 |
| 16 |
2025-12-03 |
1.4144 |
1.4144 |
| 17 |
2025-12-02 |
1.4166 |
1.4166 |
| 18 |
2025-12-01 |
1.4188 |
1.4188 |
| 19 |
2025-11-28 |
1.4172 |
1.4172 |
| 20 |
2025-11-27 |
1.4132 |
1.4132 |
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