招商和惠养老目标2040三年持有期混合(FOF)A(012037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1356 |
1.1356 |
| 2 |
2026-07-23 |
1.1453 |
1.1453 |
| 3 |
2026-07-22 |
1.1450 |
1.1450 |
| 4 |
2026-07-21 |
1.1490 |
1.1490 |
| 5 |
2026-07-20 |
1.1276 |
1.1276 |
| 6 |
2026-07-17 |
1.1296 |
1.1296 |
| 7 |
2026-07-16 |
1.1575 |
1.1575 |
| 8 |
2026-07-15 |
1.1686 |
1.1686 |
| 9 |
2026-07-14 |
1.1733 |
1.1733 |
| 10 |
2026-07-13 |
1.1624 |
1.1624 |
| 11 |
2026-07-10 |
1.1833 |
1.1833 |
| 12 |
2026-07-09 |
1.1945 |
1.1945 |
| 13 |
2026-07-08 |
1.1792 |
1.1792 |
| 14 |
2026-07-07 |
1.1852 |
1.1852 |
| 15 |
2026-07-06 |
1.1961 |
1.1961 |
| 16 |
2026-07-03 |
1.2004 |
1.2004 |
| 17 |
2026-07-02 |
1.1950 |
1.1950 |
| 18 |
2026-07-01 |
1.2136 |
1.2136 |
| 19 |
2026-06-30 |
1.2172 |
1.2172 |
| 20 |
2026-06-29 |
1.2050 |
1.2050 |
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