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 |
2026-10-23 |
1.4092 |
1.4092 |
| 2 |
2026-10-22 |
1.3982 |
1.3982 |
| 3 |
2026-10-21 |
1.4149 |
1.4149 |
| 4 |
2026-10-20 |
1.4187 |
1.4187 |
| 5 |
2026-10-19 |
1.4177 |
1.4177 |
| 6 |
2026-10-16 |
1.4168 |
1.4168 |
| 7 |
2026-10-15 |
1.4146 |
1.4146 |
| 8 |
2026-10-14 |
1.4291 |
1.4291 |
| 9 |
2026-10-13 |
1.4386 |
1.4386 |
| 10 |
2026-10-12 |
1.4397 |
1.4397 |
| 11 |
2026-10-09 |
1.4506 |
1.4506 |
| 12 |
2026-10-08 |
1.4510 |
1.4510 |
| 13 |
2026-09-30 |
1.4657 |
1.4657 |
| 14 |
2026-09-29 |
1.4641 |
1.4641 |
| 15 |
2026-09-28 |
1.4617 |
1.4617 |
| 16 |
2026-09-24 |
1.4812 |
1.4812 |
| 17 |
2026-09-23 |
1.4950 |
1.4950 |
| 18 |
2026-09-22 |
1.4977 |
1.4977 |
| 19 |
2026-09-21 |
1.4993 |
1.4993 |
| 20 |
2026-09-18 |
1.4914 |
1.4914 |
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