招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.2198 |
1.2198 |
| 2 |
2026-06-10 |
1.2228 |
1.2228 |
| 3 |
2026-06-09 |
1.2343 |
1.2343 |
| 4 |
2026-06-08 |
1.2108 |
1.2108 |
| 5 |
2026-06-05 |
1.2382 |
1.2382 |
| 6 |
2026-06-04 |
1.2588 |
1.2588 |
| 7 |
2026-06-03 |
1.2621 |
1.2621 |
| 8 |
2026-06-02 |
1.2571 |
1.2571 |
| 9 |
2026-06-01 |
1.2480 |
1.2480 |
| 10 |
2026-05-29 |
1.2583 |
1.2583 |
| 11 |
2026-05-28 |
1.2753 |
1.2753 |
| 12 |
2026-05-27 |
1.2694 |
1.2694 |
| 13 |
2026-05-26 |
1.2782 |
1.2782 |
| 14 |
2026-05-25 |
1.2806 |
1.2806 |
| 15 |
2026-05-22 |
1.2647 |
1.2647 |
| 16 |
2026-05-21 |
1.2482 |
1.2482 |
| 17 |
2026-05-20 |
1.2718 |
1.2718 |
| 18 |
2026-05-19 |
1.2625 |
1.2625 |
| 19 |
2026-05-18 |
1.2542 |
1.2542 |
| 20 |
2026-05-15 |
1.2569 |
1.2569 |
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