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 |
2026-02-25 |
1.5191 |
1.5191 |
| 2 |
2026-02-24 |
1.5091 |
1.5091 |
| 3 |
2026-02-13 |
1.4994 |
1.4994 |
| 4 |
2026-02-12 |
1.5118 |
1.5118 |
| 5 |
2026-02-11 |
1.5029 |
1.5029 |
| 6 |
2026-02-10 |
1.5031 |
1.5031 |
| 7 |
2026-02-09 |
1.5001 |
1.5001 |
| 8 |
2026-02-06 |
1.4810 |
1.4810 |
| 9 |
2026-02-05 |
1.4835 |
1.4835 |
| 10 |
2026-02-04 |
1.4944 |
1.4944 |
| 11 |
2026-02-03 |
1.4895 |
1.4895 |
| 12 |
2026-02-02 |
1.4714 |
1.4714 |
| 13 |
2026-01-30 |
1.5007 |
1.5007 |
| 14 |
2026-01-29 |
1.5145 |
1.5145 |
| 15 |
2026-01-28 |
1.5178 |
1.5178 |
| 16 |
2026-01-27 |
1.5093 |
1.5093 |
| 17 |
2026-01-26 |
1.5055 |
1.5055 |
| 18 |
2026-01-23 |
1.5085 |
1.5085 |
| 19 |
2026-01-22 |
1.5003 |
1.5003 |
| 20 |
2026-01-21 |
1.4983 |
1.4983 |
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