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 |
2025-12-24 |
1.3835 |
1.3835 |
| 2 |
2025-12-23 |
1.3796 |
1.3796 |
| 3 |
2025-12-22 |
1.3809 |
1.3809 |
| 4 |
2025-12-19 |
1.3790 |
1.3790 |
| 5 |
2025-12-18 |
1.3746 |
1.3746 |
| 6 |
2025-12-17 |
1.3753 |
1.3753 |
| 7 |
2025-12-16 |
1.3705 |
1.3705 |
| 8 |
2025-12-15 |
1.3756 |
1.3756 |
| 9 |
2025-12-12 |
1.3773 |
1.3773 |
| 10 |
2025-12-11 |
1.3725 |
1.3725 |
| 11 |
2025-12-10 |
1.3733 |
1.3733 |
| 12 |
2025-12-09 |
1.3722 |
1.3722 |
| 13 |
2025-12-08 |
1.3745 |
1.3745 |
| 14 |
2025-12-05 |
1.3730 |
1.3730 |
| 15 |
2025-12-04 |
1.3686 |
1.3686 |
| 16 |
2025-12-03 |
1.3684 |
1.3684 |
| 17 |
2025-12-02 |
1.3705 |
1.3705 |
| 18 |
2025-12-01 |
1.3727 |
1.3727 |
| 19 |
2025-11-28 |
1.3712 |
1.3712 |
| 20 |
2025-11-27 |
1.3674 |
1.3674 |
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