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 |
2026-06-05 |
1.5080 |
1.5080 |
| 2 |
2026-06-04 |
1.5242 |
1.5242 |
| 3 |
2026-06-03 |
1.5247 |
1.5247 |
| 4 |
2026-06-02 |
1.5198 |
1.5198 |
| 5 |
2026-06-01 |
1.5092 |
1.5092 |
| 6 |
2026-05-29 |
1.5240 |
1.5240 |
| 7 |
2026-05-28 |
1.5425 |
1.5425 |
| 8 |
2026-05-27 |
1.5377 |
1.5377 |
| 9 |
2026-05-26 |
1.5471 |
1.5471 |
| 10 |
2026-05-25 |
1.5499 |
1.5499 |
| 11 |
2026-05-22 |
1.5357 |
1.5357 |
| 12 |
2026-05-21 |
1.5174 |
1.5174 |
| 13 |
2026-05-20 |
1.5389 |
1.5389 |
| 14 |
2026-05-19 |
1.5333 |
1.5333 |
| 15 |
2026-05-18 |
1.5257 |
1.5257 |
| 16 |
2026-05-15 |
1.5260 |
1.5260 |
| 17 |
2026-05-14 |
1.5383 |
1.5383 |
| 18 |
2026-05-13 |
1.5563 |
1.5563 |
| 19 |
2026-05-12 |
1.5482 |
1.5482 |
| 20 |
2026-05-11 |
1.5485 |
1.5485 |
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