招商和悦稳健养老一年持有期混合(FOF)C(006862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4344 |
1.4344 |
| 2 |
2026-06-11 |
1.4326 |
1.4326 |
| 3 |
2026-06-10 |
1.4303 |
1.4303 |
| 4 |
2026-06-09 |
1.4323 |
1.4323 |
| 5 |
2026-06-08 |
1.4261 |
1.4261 |
| 6 |
2026-06-05 |
1.4348 |
1.4348 |
| 7 |
2026-06-04 |
1.4393 |
1.4393 |
| 8 |
2026-06-03 |
1.4383 |
1.4383 |
| 9 |
2026-06-02 |
1.4364 |
1.4364 |
| 10 |
2026-06-01 |
1.4347 |
1.4347 |
| 11 |
2026-05-29 |
1.4402 |
1.4402 |
| 12 |
2026-05-28 |
1.4473 |
1.4473 |
| 13 |
2026-05-27 |
1.4448 |
1.4448 |
| 14 |
2026-05-26 |
1.4469 |
1.4469 |
| 15 |
2026-05-25 |
1.4489 |
1.4489 |
| 16 |
2026-05-22 |
1.4446 |
1.4446 |
| 17 |
2026-05-21 |
1.4383 |
1.4383 |
| 18 |
2026-05-20 |
1.4449 |
1.4449 |
| 19 |
2026-05-19 |
1.4419 |
1.4419 |
| 20 |
2026-05-18 |
1.4385 |
1.4385 |
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