招商和悦稳健养老一年持有期混合(FOF)Y(017270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.4385 |
1.4385 |
| 2 |
2025-12-23 |
1.4344 |
1.4344 |
| 3 |
2025-12-22 |
1.4358 |
1.4358 |
| 4 |
2025-12-19 |
1.4337 |
1.4337 |
| 5 |
2025-12-18 |
1.4291 |
1.4291 |
| 6 |
2025-12-17 |
1.4299 |
1.4299 |
| 7 |
2025-12-16 |
1.4248 |
1.4248 |
| 8 |
2025-12-15 |
1.4301 |
1.4301 |
| 9 |
2025-12-12 |
1.4318 |
1.4318 |
| 10 |
2025-12-11 |
1.4267 |
1.4267 |
| 11 |
2025-12-10 |
1.4276 |
1.4276 |
| 12 |
2025-12-09 |
1.4264 |
1.4264 |
| 13 |
2025-12-08 |
1.4287 |
1.4287 |
| 14 |
2025-12-05 |
1.4271 |
1.4271 |
| 15 |
2025-12-04 |
1.4225 |
1.4225 |
| 16 |
2025-12-03 |
1.4223 |
1.4223 |
| 17 |
2025-12-02 |
1.4244 |
1.4244 |
| 18 |
2025-12-01 |
1.4266 |
1.4266 |
| 19 |
2025-11-28 |
1.4251 |
1.4251 |
| 20 |
2025-11-27 |
1.4211 |
1.4211 |
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