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 |
2026-07-29 |
1.2012 |
1.2012 |
| 2 |
2026-07-28 |
1.1933 |
1.1933 |
| 3 |
2026-07-27 |
1.2163 |
1.2163 |
| 4 |
2026-07-24 |
1.2016 |
1.2016 |
| 5 |
2026-07-23 |
1.2178 |
1.2178 |
| 6 |
2026-07-22 |
1.2167 |
1.2167 |
| 7 |
2026-07-21 |
1.2217 |
1.2217 |
| 8 |
2026-07-20 |
1.1975 |
1.1975 |
| 9 |
2026-07-17 |
1.1884 |
1.1884 |
| 10 |
2026-07-16 |
1.2271 |
1.2271 |
| 11 |
2026-07-15 |
1.2448 |
1.2448 |
| 12 |
2026-07-14 |
1.2489 |
1.2489 |
| 13 |
2026-07-13 |
1.2365 |
1.2365 |
| 14 |
2026-07-10 |
1.2629 |
1.2629 |
| 15 |
2026-07-09 |
1.2844 |
1.2844 |
| 16 |
2026-07-08 |
1.2538 |
1.2538 |
| 17 |
2026-07-07 |
1.2603 |
1.2603 |
| 18 |
2026-07-06 |
1.2746 |
1.2746 |
| 19 |
2026-07-03 |
1.2774 |
1.2774 |
| 20 |
2026-07-02 |
1.2717 |
1.2717 |
微信公众号
证券之星APP
基本资料
