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 |
2025-12-24 |
1.4206 |
1.4206 |
| 2 |
2025-12-23 |
1.4135 |
1.4135 |
| 3 |
2025-12-22 |
1.4134 |
1.4134 |
| 4 |
2025-12-19 |
1.4024 |
1.4024 |
| 5 |
2025-12-18 |
1.3950 |
1.3950 |
| 6 |
2025-12-17 |
1.3997 |
1.3997 |
| 7 |
2025-12-16 |
1.3833 |
1.3833 |
| 8 |
2025-12-15 |
1.3980 |
1.3980 |
| 9 |
2025-12-12 |
1.4014 |
1.4014 |
| 10 |
2025-12-11 |
1.3886 |
1.3886 |
| 11 |
2025-12-10 |
1.3947 |
1.3947 |
| 12 |
2025-12-09 |
1.3911 |
1.3911 |
| 13 |
2025-12-08 |
1.3969 |
1.3969 |
| 14 |
2025-12-05 |
1.3922 |
1.3922 |
| 15 |
2025-12-04 |
1.3812 |
1.3812 |
| 16 |
2025-12-03 |
1.3795 |
1.3795 |
| 17 |
2025-12-02 |
1.3845 |
1.3845 |
| 18 |
2025-12-01 |
1.3907 |
1.3907 |
| 19 |
2025-11-28 |
1.3837 |
1.3837 |
| 20 |
2025-11-27 |
1.3758 |
1.3758 |
微信公众号
证券之星APP
基本资料
