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 |
2026-02-27 |
1.1798 |
1.1798 |
| 2 |
2026-02-26 |
1.1757 |
1.1757 |
| 3 |
2026-02-25 |
1.1737 |
1.1737 |
| 4 |
2026-02-24 |
1.1663 |
1.1663 |
| 5 |
2026-02-13 |
1.1598 |
1.1598 |
| 6 |
2026-02-12 |
1.1688 |
1.1688 |
| 7 |
2026-02-11 |
1.1626 |
1.1626 |
| 8 |
2026-02-10 |
1.1617 |
1.1617 |
| 9 |
2026-02-09 |
1.1596 |
1.1596 |
| 10 |
2026-02-06 |
1.1471 |
1.1471 |
| 11 |
2026-02-05 |
1.1480 |
1.1480 |
| 12 |
2026-02-04 |
1.1558 |
1.1558 |
| 13 |
2026-02-03 |
1.1515 |
1.1515 |
| 14 |
2026-02-02 |
1.1377 |
1.1377 |
| 15 |
2026-01-30 |
1.1610 |
1.1610 |
| 16 |
2026-01-29 |
1.1726 |
1.1726 |
| 17 |
2026-01-28 |
1.1741 |
1.1741 |
| 18 |
2026-01-27 |
1.1672 |
1.1672 |
| 19 |
2026-01-26 |
1.1658 |
1.1658 |
| 20 |
2026-01-23 |
1.1677 |
1.1677 |
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