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 |
2026-03-04 |
1.2565 |
1.2565 |
| 2 |
2026-03-03 |
1.2643 |
1.2643 |
| 3 |
2026-03-02 |
1.2873 |
1.2873 |
| 4 |
2026-02-27 |
1.2880 |
1.2880 |
| 5 |
2026-02-26 |
1.2862 |
1.2862 |
| 6 |
2026-02-25 |
1.2875 |
1.2875 |
| 7 |
2026-02-24 |
1.2819 |
1.2819 |
| 8 |
2026-02-13 |
1.2762 |
1.2762 |
| 9 |
2026-02-12 |
1.2836 |
1.2836 |
| 10 |
2026-02-11 |
1.2797 |
1.2797 |
| 11 |
2026-02-10 |
1.2795 |
1.2795 |
| 12 |
2026-02-09 |
1.2766 |
1.2766 |
| 13 |
2026-02-06 |
1.2632 |
1.2632 |
| 14 |
2026-02-05 |
1.2656 |
1.2656 |
| 15 |
2026-02-04 |
1.2745 |
1.2745 |
| 16 |
2026-02-03 |
1.2704 |
1.2704 |
| 17 |
2026-02-02 |
1.2562 |
1.2562 |
| 18 |
2026-01-30 |
1.2863 |
1.2863 |
| 19 |
2026-01-29 |
1.3018 |
1.3018 |
| 20 |
2026-01-28 |
1.3008 |
1.3008 |
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