招商和享均衡养老三年持有期混合(FOF)Y(019496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2746 |
1.2746 |
| 2 |
2026-07-23 |
1.2870 |
1.2870 |
| 3 |
2026-07-22 |
1.2859 |
1.2859 |
| 4 |
2026-07-21 |
1.2912 |
1.2912 |
| 5 |
2026-07-20 |
1.2715 |
1.2715 |
| 6 |
2026-07-17 |
1.2663 |
1.2663 |
| 7 |
2026-07-16 |
1.2980 |
1.2980 |
| 8 |
2026-07-15 |
1.3120 |
1.3120 |
| 9 |
2026-07-14 |
1.3157 |
1.3157 |
| 10 |
2026-07-13 |
1.3066 |
1.3066 |
| 11 |
2026-07-10 |
1.3279 |
1.3279 |
| 12 |
2026-07-09 |
1.3475 |
1.3475 |
| 13 |
2026-07-08 |
1.3200 |
1.3200 |
| 14 |
2026-07-07 |
1.3241 |
1.3241 |
| 15 |
2026-07-06 |
1.3340 |
1.3340 |
| 16 |
2026-07-03 |
1.3365 |
1.3365 |
| 17 |
2026-07-02 |
1.3333 |
1.3333 |
| 18 |
2026-07-01 |
1.3657 |
1.3657 |
| 19 |
2026-06-30 |
1.3739 |
1.3739 |
| 20 |
2026-06-29 |
1.3557 |
1.3557 |
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