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 |
2026-03-03 |
1.2239 |
1.2239 |
| 2 |
2026-03-02 |
1.2512 |
1.2512 |
| 3 |
2026-02-27 |
1.2501 |
1.2501 |
| 4 |
2026-02-26 |
1.2468 |
1.2468 |
| 5 |
2026-02-25 |
1.2486 |
1.2486 |
| 6 |
2026-02-24 |
1.2409 |
1.2409 |
| 7 |
2026-02-13 |
1.2348 |
1.2348 |
| 8 |
2026-02-12 |
1.2454 |
1.2454 |
| 9 |
2026-02-11 |
1.2423 |
1.2423 |
| 10 |
2026-02-10 |
1.2418 |
1.2418 |
| 11 |
2026-02-09 |
1.2387 |
1.2387 |
| 12 |
2026-02-06 |
1.2217 |
1.2217 |
| 13 |
2026-02-05 |
1.2244 |
1.2244 |
| 14 |
2026-02-04 |
1.2364 |
1.2364 |
| 15 |
2026-02-03 |
1.2314 |
1.2314 |
| 16 |
2026-02-02 |
1.2131 |
1.2131 |
| 17 |
2026-01-30 |
1.2493 |
1.2493 |
| 18 |
2026-01-29 |
1.2679 |
1.2679 |
| 19 |
2026-01-28 |
1.2682 |
1.2682 |
| 20 |
2026-01-27 |
1.2599 |
1.2599 |
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