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 |
2026-08-03 |
1.1942 |
1.1942 |
| 2 |
2026-07-31 |
1.2050 |
1.2050 |
| 3 |
2026-07-30 |
1.1954 |
1.1954 |
| 4 |
2026-07-29 |
1.2101 |
1.2101 |
| 5 |
2026-07-28 |
1.2022 |
1.2022 |
| 6 |
2026-07-27 |
1.2253 |
1.2253 |
| 7 |
2026-07-24 |
1.2104 |
1.2104 |
| 8 |
2026-07-23 |
1.2267 |
1.2267 |
| 9 |
2026-07-22 |
1.2256 |
1.2256 |
| 10 |
2026-07-21 |
1.2306 |
1.2306 |
| 11 |
2026-07-20 |
1.2062 |
1.2062 |
| 12 |
2026-07-17 |
1.1970 |
1.1970 |
| 13 |
2026-07-16 |
1.2360 |
1.2360 |
| 14 |
2026-07-15 |
1.2538 |
1.2538 |
| 15 |
2026-07-14 |
1.2579 |
1.2579 |
| 16 |
2026-07-13 |
1.2454 |
1.2454 |
| 17 |
2026-07-10 |
1.2720 |
1.2720 |
| 18 |
2026-07-09 |
1.2935 |
1.2935 |
| 19 |
2026-07-08 |
1.2627 |
1.2627 |
| 20 |
2026-07-07 |
1.2692 |
1.2692 |
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