招商和悦均衡养老三年持有混合(FOF)A(007660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
1.1472 |
1.1472 |
| 2 |
2024-04-15 |
1.1587 |
1.1587 |
| 3 |
2024-04-12 |
1.1559 |
1.1559 |
| 4 |
2024-04-11 |
1.1562 |
1.1562 |
| 5 |
2024-04-10 |
1.1561 |
1.1561 |
| 6 |
2024-04-09 |
1.1607 |
1.1607 |
| 7 |
2024-04-08 |
1.1593 |
1.1593 |
| 8 |
2024-04-03 |
1.1643 |
1.1643 |
| 9 |
2024-04-02 |
1.1654 |
1.1654 |
| 10 |
2024-04-01 |
1.1669 |
1.1669 |
| 11 |
2024-03-29 |
1.1587 |
1.1587 |
| 12 |
2024-03-28 |
1.1527 |
1.1527 |
| 13 |
2024-03-27 |
1.1462 |
1.1462 |
| 14 |
2024-03-26 |
1.1547 |
1.1547 |
| 15 |
2024-03-25 |
1.1554 |
1.1554 |
| 16 |
2024-03-22 |
1.1619 |
1.1619 |
| 17 |
2024-03-21 |
1.1680 |
1.1680 |
| 18 |
2024-03-20 |
1.1679 |
1.1679 |
| 19 |
2024-03-19 |
1.1640 |
1.1640 |
| 20 |
2024-03-18 |
1.1656 |
1.1656 |
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