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 |
2026-03-04 |
1.4184 |
1.4184 |
| 2 |
2026-03-03 |
1.4204 |
1.4204 |
| 3 |
2026-03-02 |
1.4335 |
1.4335 |
| 4 |
2026-02-27 |
1.4336 |
1.4336 |
| 5 |
2026-02-26 |
1.4312 |
1.4312 |
| 6 |
2026-02-25 |
1.4296 |
1.4296 |
| 7 |
2026-02-24 |
1.4256 |
1.4256 |
| 8 |
2026-02-13 |
1.4225 |
1.4225 |
| 9 |
2026-02-12 |
1.4260 |
1.4260 |
| 10 |
2026-02-11 |
1.4217 |
1.4217 |
| 11 |
2026-02-10 |
1.4210 |
1.4210 |
| 12 |
2026-02-09 |
1.4188 |
1.4188 |
| 13 |
2026-02-06 |
1.4124 |
1.4124 |
| 14 |
2026-02-05 |
1.4120 |
1.4120 |
| 15 |
2026-02-04 |
1.4158 |
1.4158 |
| 16 |
2026-02-03 |
1.4142 |
1.4142 |
| 17 |
2026-02-02 |
1.4075 |
1.4075 |
| 18 |
2026-01-30 |
1.4176 |
1.4176 |
| 19 |
2026-01-29 |
1.4220 |
1.4220 |
| 20 |
2026-01-28 |
1.4248 |
1.4248 |
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