招商和享均衡养老三年持有期混合(FOF)A(016669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1745 |
1.1745 |
| 2 |
2026-10-27 |
1.1647 |
1.1647 |
| 3 |
2026-10-26 |
1.1758 |
1.1758 |
| 4 |
2026-10-23 |
1.1816 |
1.1816 |
| 5 |
2026-10-22 |
1.1717 |
1.1717 |
| 6 |
2026-10-21 |
1.1872 |
1.1872 |
| 7 |
2026-10-20 |
1.1896 |
1.1896 |
| 8 |
2026-10-19 |
1.1909 |
1.1909 |
| 9 |
2026-10-16 |
1.1917 |
1.1917 |
| 10 |
2026-10-15 |
1.1930 |
1.1930 |
| 11 |
2026-10-14 |
1.2034 |
1.2034 |
| 12 |
2026-10-13 |
1.2131 |
1.2131 |
| 13 |
2026-10-12 |
1.2162 |
1.2162 |
| 14 |
2026-10-09 |
1.2253 |
1.2253 |
| 15 |
2026-10-08 |
1.2261 |
1.2261 |
| 16 |
2026-09-30 |
1.2382 |
1.2382 |
| 17 |
2026-09-29 |
1.2385 |
1.2385 |
| 18 |
2026-09-28 |
1.2359 |
1.2359 |
| 19 |
2026-09-24 |
1.2516 |
1.2516 |
| 20 |
2026-09-23 |
1.2642 |
1.2642 |
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