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 |
2026-06-03 |
1.5001 |
1.5001 |
| 2 |
2026-06-02 |
1.4981 |
1.4981 |
| 3 |
2026-06-01 |
1.4963 |
1.4963 |
| 4 |
2026-05-29 |
1.5020 |
1.5020 |
| 5 |
2026-05-28 |
1.5093 |
1.5093 |
| 6 |
2026-05-27 |
1.5067 |
1.5067 |
| 7 |
2026-05-26 |
1.5089 |
1.5089 |
| 8 |
2026-05-25 |
1.5109 |
1.5109 |
| 9 |
2026-05-22 |
1.5064 |
1.5064 |
| 10 |
2026-05-21 |
1.4997 |
1.4997 |
| 11 |
2026-05-20 |
1.5066 |
1.5066 |
| 12 |
2026-05-19 |
1.5035 |
1.5035 |
| 13 |
2026-05-18 |
1.4999 |
1.4999 |
| 14 |
2026-05-15 |
1.4973 |
1.4973 |
| 15 |
2026-05-14 |
1.4992 |
1.4992 |
| 16 |
2026-05-13 |
1.5062 |
1.5062 |
| 17 |
2026-05-12 |
1.5029 |
1.5029 |
| 18 |
2026-05-11 |
1.5035 |
1.5035 |
| 19 |
2026-05-08 |
1.4980 |
1.4980 |
| 20 |
2026-05-07 |
1.4976 |
1.4976 |
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