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 |
2026-03-11 |
1.2344 |
1.2344 |
| 2 |
2026-03-10 |
1.2321 |
1.2321 |
| 3 |
2026-03-09 |
1.2230 |
1.2230 |
| 4 |
2026-03-06 |
1.2313 |
1.2313 |
| 5 |
2026-03-05 |
1.2257 |
1.2257 |
| 6 |
2026-03-04 |
1.2205 |
1.2205 |
| 7 |
2026-03-03 |
1.2307 |
1.2307 |
| 8 |
2026-03-02 |
1.2581 |
1.2581 |
| 9 |
2026-02-27 |
1.2570 |
1.2570 |
| 10 |
2026-02-26 |
1.2536 |
1.2536 |
| 11 |
2026-02-25 |
1.2554 |
1.2554 |
| 12 |
2026-02-24 |
1.2477 |
1.2477 |
| 13 |
2026-02-13 |
1.2414 |
1.2414 |
| 14 |
2026-02-12 |
1.2521 |
1.2521 |
| 15 |
2026-02-11 |
1.2489 |
1.2489 |
| 16 |
2026-02-10 |
1.2484 |
1.2484 |
| 17 |
2026-02-09 |
1.2453 |
1.2453 |
| 18 |
2026-02-06 |
1.2281 |
1.2281 |
| 19 |
2026-02-05 |
1.2308 |
1.2308 |
| 20 |
2026-02-04 |
1.2428 |
1.2428 |
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