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 |
2026-09-10 |
1.2024 |
1.2024 |
| 2 |
2026-09-09 |
1.2075 |
1.2075 |
| 3 |
2026-09-08 |
1.2064 |
1.2064 |
| 4 |
2026-09-07 |
1.2069 |
1.2069 |
| 5 |
2026-09-04 |
1.2022 |
1.2022 |
| 6 |
2026-09-03 |
1.2061 |
1.2061 |
| 7 |
2026-09-02 |
1.2041 |
1.2041 |
| 8 |
2026-09-01 |
1.2141 |
1.2141 |
| 9 |
2026-08-31 |
1.2206 |
1.2206 |
| 10 |
2026-08-28 |
1.2191 |
1.2191 |
| 11 |
2026-08-27 |
1.2242 |
1.2242 |
| 12 |
2026-08-26 |
1.2141 |
1.2141 |
| 13 |
2026-08-25 |
1.2092 |
1.2092 |
| 14 |
2026-08-24 |
1.2084 |
1.2084 |
| 15 |
2026-08-21 |
1.2269 |
1.2269 |
| 16 |
2026-08-20 |
1.2247 |
1.2247 |
| 17 |
2026-08-19 |
1.2185 |
1.2185 |
| 18 |
2026-08-18 |
1.2537 |
1.2537 |
| 19 |
2026-08-17 |
1.2559 |
1.2559 |
| 20 |
2026-08-14 |
1.2333 |
1.2333 |
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