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 |
2025-12-24 |
1.1853 |
1.1853 |
| 2 |
2025-12-23 |
1.1799 |
1.1799 |
| 3 |
2025-12-22 |
1.1789 |
1.1789 |
| 4 |
2025-12-19 |
1.1703 |
1.1703 |
| 5 |
2025-12-18 |
1.1651 |
1.1651 |
| 6 |
2025-12-17 |
1.1694 |
1.1694 |
| 7 |
2025-12-16 |
1.1548 |
1.1548 |
| 8 |
2025-12-15 |
1.1666 |
1.1666 |
| 9 |
2025-12-12 |
1.1699 |
1.1699 |
| 10 |
2025-12-11 |
1.1609 |
1.1609 |
| 11 |
2025-12-10 |
1.1681 |
1.1681 |
| 12 |
2025-12-09 |
1.1662 |
1.1662 |
| 13 |
2025-12-08 |
1.1725 |
1.1725 |
| 14 |
2025-12-05 |
1.1688 |
1.1688 |
| 15 |
2025-12-04 |
1.1604 |
1.1604 |
| 16 |
2025-12-03 |
1.1600 |
1.1600 |
| 17 |
2025-12-02 |
1.1635 |
1.1635 |
| 18 |
2025-12-01 |
1.1685 |
1.1685 |
| 19 |
2025-11-28 |
1.1603 |
1.1603 |
| 20 |
2025-11-27 |
1.1552 |
1.1552 |
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