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 |
2026-05-15 |
1.2895 |
1.2895 |
| 2 |
2026-05-14 |
1.2998 |
1.2998 |
| 3 |
2026-05-13 |
1.3113 |
1.3113 |
| 4 |
2026-05-12 |
1.3026 |
1.3026 |
| 5 |
2026-05-11 |
1.3037 |
1.3037 |
| 6 |
2026-05-08 |
1.2921 |
1.2921 |
| 7 |
2026-05-07 |
1.2954 |
1.2954 |
| 8 |
2026-05-06 |
1.2864 |
1.2864 |
| 9 |
2026-04-30 |
1.2737 |
1.2737 |
| 10 |
2026-04-29 |
1.2732 |
1.2732 |
| 11 |
2026-04-28 |
1.2655 |
1.2655 |
| 12 |
2026-04-27 |
1.2722 |
1.2722 |
| 13 |
2026-04-24 |
1.2694 |
1.2694 |
| 14 |
2026-04-23 |
1.2717 |
1.2717 |
| 15 |
2026-04-22 |
1.2799 |
1.2799 |
| 16 |
2026-04-21 |
1.2725 |
1.2725 |
| 17 |
2026-04-20 |
1.2724 |
1.2724 |
| 18 |
2026-04-17 |
1.2690 |
1.2690 |
| 19 |
2026-04-16 |
1.2677 |
1.2677 |
| 20 |
2026-04-15 |
1.2576 |
1.2576 |
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