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 |
2026-07-24 |
1.4917 |
1.4917 |
| 2 |
2026-07-23 |
1.4935 |
1.4935 |
| 3 |
2026-07-22 |
1.4938 |
1.4938 |
| 4 |
2026-07-21 |
1.4940 |
1.4940 |
| 5 |
2026-07-20 |
1.4865 |
1.4865 |
| 6 |
2026-07-17 |
1.4869 |
1.4869 |
| 7 |
2026-07-16 |
1.4952 |
1.4952 |
| 8 |
2026-07-15 |
1.4995 |
1.4995 |
| 9 |
2026-07-14 |
1.5019 |
1.5019 |
| 10 |
2026-07-13 |
1.4999 |
1.4999 |
| 11 |
2026-07-10 |
1.5083 |
1.5083 |
| 12 |
2026-07-09 |
1.5124 |
1.5124 |
| 13 |
2026-07-08 |
1.5059 |
1.5059 |
| 14 |
2026-07-07 |
1.5087 |
1.5087 |
| 15 |
2026-07-06 |
1.5133 |
1.5133 |
| 16 |
2026-07-03 |
1.5148 |
1.5148 |
| 17 |
2026-07-02 |
1.5132 |
1.5132 |
| 18 |
2026-07-01 |
1.5210 |
1.5210 |
| 19 |
2026-06-30 |
1.5237 |
1.5237 |
| 20 |
2026-06-29 |
1.5177 |
1.5177 |
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