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 |
2026-07-24 |
1.2518 |
1.2518 |
| 2 |
2026-07-23 |
1.2640 |
1.2640 |
| 3 |
2026-07-22 |
1.2630 |
1.2630 |
| 4 |
2026-07-21 |
1.2681 |
1.2681 |
| 5 |
2026-07-20 |
1.2488 |
1.2488 |
| 6 |
2026-07-17 |
1.2437 |
1.2437 |
| 7 |
2026-07-16 |
1.2749 |
1.2749 |
| 8 |
2026-07-15 |
1.2886 |
1.2886 |
| 9 |
2026-07-14 |
1.2923 |
1.2923 |
| 10 |
2026-07-13 |
1.2834 |
1.2834 |
| 11 |
2026-07-10 |
1.3043 |
1.3043 |
| 12 |
2026-07-09 |
1.3236 |
1.3236 |
| 13 |
2026-07-08 |
1.2966 |
1.2966 |
| 14 |
2026-07-07 |
1.3006 |
1.3006 |
| 15 |
2026-07-06 |
1.3104 |
1.3104 |
| 16 |
2026-07-03 |
1.3129 |
1.3129 |
| 17 |
2026-07-02 |
1.3097 |
1.3097 |
| 18 |
2026-07-01 |
1.3416 |
1.3416 |
| 19 |
2026-06-30 |
1.3496 |
1.3496 |
| 20 |
2026-06-29 |
1.3318 |
1.3318 |
微信公众号
证券之星APP
基本资料
