招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y(023102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1909 |
1.1909 |
| 2 |
2025-12-23 |
1.1855 |
1.1855 |
| 3 |
2025-12-22 |
1.1844 |
1.1844 |
| 4 |
2025-12-19 |
1.1758 |
1.1758 |
| 5 |
2025-12-18 |
1.1705 |
1.1705 |
| 6 |
2025-12-17 |
1.1748 |
1.1748 |
| 7 |
2025-12-16 |
1.1602 |
1.1602 |
| 8 |
2025-12-15 |
1.1720 |
1.1720 |
| 9 |
2025-12-12 |
1.1753 |
1.1753 |
| 10 |
2025-12-11 |
1.1662 |
1.1662 |
| 11 |
2025-12-10 |
1.1735 |
1.1735 |
| 12 |
2025-12-09 |
1.1716 |
1.1716 |
| 13 |
2025-12-08 |
1.1778 |
1.1778 |
| 14 |
2025-12-05 |
1.1741 |
1.1741 |
| 15 |
2025-12-04 |
1.1657 |
1.1657 |
| 16 |
2025-12-03 |
1.1652 |
1.1652 |
| 17 |
2025-12-02 |
1.1688 |
1.1688 |
| 18 |
2025-12-01 |
1.1737 |
1.1737 |
| 19 |
2025-11-28 |
1.1655 |
1.1655 |
| 20 |
2025-11-27 |
1.1603 |
1.1603 |
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