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 |
2026-07-30 |
1.4435 |
1.4435 |
| 2 |
2026-07-29 |
1.4462 |
1.4462 |
| 3 |
2026-07-28 |
1.4448 |
1.4448 |
| 4 |
2026-07-27 |
1.4500 |
1.4500 |
| 5 |
2026-07-24 |
1.4386 |
1.4386 |
| 6 |
2026-07-23 |
1.4403 |
1.4403 |
| 7 |
2026-07-22 |
1.4406 |
1.4406 |
| 8 |
2026-07-21 |
1.4409 |
1.4409 |
| 9 |
2026-07-20 |
1.4336 |
1.4336 |
| 10 |
2026-07-17 |
1.4342 |
1.4342 |
| 11 |
2026-07-16 |
1.4422 |
1.4422 |
| 12 |
2026-07-15 |
1.4463 |
1.4463 |
| 13 |
2026-07-14 |
1.4486 |
1.4486 |
| 14 |
2026-07-13 |
1.4468 |
1.4468 |
| 15 |
2026-07-10 |
1.4549 |
1.4549 |
| 16 |
2026-07-09 |
1.4589 |
1.4589 |
| 17 |
2026-07-08 |
1.4526 |
1.4526 |
| 18 |
2026-07-07 |
1.4554 |
1.4554 |
| 19 |
2026-07-06 |
1.4598 |
1.4598 |
| 20 |
2026-07-03 |
1.4613 |
1.4613 |
微信公众号
证券之星APP
基本资料
