招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2796 |
1.2796 |
| 2 |
2026-02-24 |
1.2736 |
1.2736 |
| 3 |
2026-02-13 |
1.2674 |
1.2674 |
| 4 |
2026-02-12 |
1.2759 |
1.2759 |
| 5 |
2026-02-11 |
1.2724 |
1.2724 |
| 6 |
2026-02-10 |
1.2719 |
1.2719 |
| 7 |
2026-02-09 |
1.2702 |
1.2702 |
| 8 |
2026-02-06 |
1.2568 |
1.2568 |
| 9 |
2026-02-05 |
1.2588 |
1.2588 |
| 10 |
2026-02-04 |
1.2682 |
1.2682 |
| 11 |
2026-02-03 |
1.2648 |
1.2648 |
| 12 |
2026-02-02 |
1.2503 |
1.2503 |
| 13 |
2026-01-30 |
1.2803 |
1.2803 |
| 14 |
2026-01-29 |
1.2959 |
1.2959 |
| 15 |
2026-01-28 |
1.2946 |
1.2946 |
| 16 |
2026-01-27 |
1.2885 |
1.2885 |
| 17 |
2026-01-26 |
1.2852 |
1.2852 |
| 18 |
2026-01-23 |
1.2882 |
1.2882 |
| 19 |
2026-01-22 |
1.2800 |
1.2800 |
| 20 |
2026-01-21 |
1.2775 |
1.2775 |
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