招商和惠养老目标2040三年持有期混合(FOF)Y(017272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1474 |
1.1474 |
| 2 |
2026-07-23 |
1.1572 |
1.1572 |
| 3 |
2026-07-22 |
1.1569 |
1.1569 |
| 4 |
2026-07-21 |
1.1610 |
1.1610 |
| 5 |
2026-07-20 |
1.1393 |
1.1393 |
| 6 |
2026-07-17 |
1.1414 |
1.1414 |
| 7 |
2026-07-16 |
1.1695 |
1.1695 |
| 8 |
2026-07-15 |
1.1807 |
1.1807 |
| 9 |
2026-07-14 |
1.1854 |
1.1854 |
| 10 |
2026-07-13 |
1.1744 |
1.1744 |
| 11 |
2026-07-10 |
1.1955 |
1.1955 |
| 12 |
2026-07-09 |
1.2068 |
1.2068 |
| 13 |
2026-07-08 |
1.1913 |
1.1913 |
| 14 |
2026-07-07 |
1.1974 |
1.1974 |
| 15 |
2026-07-06 |
1.2085 |
1.2085 |
| 16 |
2026-07-03 |
1.2127 |
1.2127 |
| 17 |
2026-07-02 |
1.2073 |
1.2073 |
| 18 |
2026-07-01 |
1.2260 |
1.2260 |
| 19 |
2026-06-30 |
1.2297 |
1.2297 |
| 20 |
2026-06-29 |
1.2173 |
1.2173 |
微信公众号
证券之星APP
基本资料
