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 |
2026-09-08 |
1.4931 |
1.4931 |
| 2 |
2026-09-07 |
1.4936 |
1.4936 |
| 3 |
2026-09-04 |
1.4860 |
1.4860 |
| 4 |
2026-09-03 |
1.4904 |
1.4904 |
| 5 |
2026-09-02 |
1.4874 |
1.4874 |
| 6 |
2026-09-01 |
1.4974 |
1.4974 |
| 7 |
2026-08-31 |
1.5030 |
1.5030 |
| 8 |
2026-08-28 |
1.5012 |
1.5012 |
| 9 |
2026-08-27 |
1.5050 |
1.5050 |
| 10 |
2026-08-26 |
1.4942 |
1.4942 |
| 11 |
2026-08-25 |
1.4894 |
1.4894 |
| 12 |
2026-08-24 |
1.4887 |
1.4887 |
| 13 |
2026-08-21 |
1.5007 |
1.5007 |
| 14 |
2026-08-20 |
1.4960 |
1.4960 |
| 15 |
2026-08-19 |
1.4908 |
1.4908 |
| 16 |
2026-08-18 |
1.5186 |
1.5186 |
| 17 |
2026-08-17 |
1.5206 |
1.5206 |
| 18 |
2026-08-14 |
1.5042 |
1.5042 |
| 19 |
2026-08-13 |
1.5023 |
1.5023 |
| 20 |
2026-08-12 |
1.5075 |
1.5075 |
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