招商和悦均衡养老三年持有混合(FOF)Y(017395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.4300 |
1.4300 |
| 2 |
2025-12-23 |
1.4228 |
1.4228 |
| 3 |
2025-12-22 |
1.4227 |
1.4227 |
| 4 |
2025-12-19 |
1.4116 |
1.4116 |
| 5 |
2025-12-18 |
1.4042 |
1.4042 |
| 6 |
2025-12-17 |
1.4089 |
1.4089 |
| 7 |
2025-12-16 |
1.3924 |
1.3924 |
| 8 |
2025-12-15 |
1.4072 |
1.4072 |
| 9 |
2025-12-12 |
1.4106 |
1.4106 |
| 10 |
2025-12-11 |
1.3977 |
1.3977 |
| 11 |
2025-12-10 |
1.4039 |
1.4039 |
| 12 |
2025-12-09 |
1.4002 |
1.4002 |
| 13 |
2025-12-08 |
1.4060 |
1.4060 |
| 14 |
2025-12-05 |
1.4013 |
1.4013 |
| 15 |
2025-12-04 |
1.3902 |
1.3902 |
| 16 |
2025-12-03 |
1.3885 |
1.3885 |
| 17 |
2025-12-02 |
1.3935 |
1.3935 |
| 18 |
2025-12-01 |
1.3997 |
1.3997 |
| 19 |
2025-11-28 |
1.3926 |
1.3926 |
| 20 |
2025-11-27 |
1.3847 |
1.3847 |
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