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 |
2026-11-03 |
1.0782 |
1.0782 |
| 2 |
2026-11-02 |
1.0870 |
1.0870 |
| 3 |
2026-10-30 |
1.0812 |
1.0812 |
| 4 |
2026-10-29 |
1.0981 |
1.0981 |
| 5 |
2026-10-28 |
1.1147 |
1.1147 |
| 6 |
2026-10-27 |
1.1012 |
1.1012 |
| 7 |
2026-10-26 |
1.1162 |
1.1162 |
| 8 |
2026-10-23 |
1.1242 |
1.1242 |
| 9 |
2026-10-22 |
1.1117 |
1.1117 |
| 10 |
2026-10-21 |
1.1312 |
1.1312 |
| 11 |
2026-10-20 |
1.1347 |
1.1347 |
| 12 |
2026-10-19 |
1.1372 |
1.1372 |
| 13 |
2026-10-16 |
1.1376 |
1.1376 |
| 14 |
2026-10-15 |
1.1388 |
1.1388 |
| 15 |
2026-10-14 |
1.1526 |
1.1526 |
| 16 |
2026-10-13 |
1.1639 |
1.1639 |
| 17 |
2026-10-12 |
1.1670 |
1.1670 |
| 18 |
2026-10-09 |
1.1773 |
1.1773 |
| 19 |
2026-10-08 |
1.1780 |
1.1780 |
| 20 |
2026-09-30 |
1.1918 |
1.1918 |
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