招商和惠养老目标2040三年持有期混合(FOF)A(012037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.0658 |
1.0658 |
| 2 |
2025-09-09 |
1.0670 |
1.0670 |
| 3 |
2025-09-08 |
1.0692 |
1.0692 |
| 4 |
2025-09-05 |
1.0635 |
1.0635 |
| 5 |
2025-09-04 |
1.0477 |
1.0477 |
| 6 |
2025-09-03 |
1.0599 |
1.0599 |
| 7 |
2025-09-02 |
1.0663 |
1.0663 |
| 8 |
2025-09-01 |
1.0762 |
1.0762 |
| 9 |
2025-08-29 |
1.0706 |
1.0706 |
| 10 |
2025-08-28 |
1.0662 |
1.0662 |
| 11 |
2025-08-27 |
1.0588 |
1.0588 |
| 12 |
2025-08-26 |
1.0691 |
1.0691 |
| 13 |
2025-08-25 |
1.0709 |
1.0709 |
| 14 |
2025-08-22 |
1.0609 |
1.0609 |
| 15 |
2025-08-21 |
1.0530 |
1.0530 |
| 16 |
2025-08-20 |
1.0528 |
1.0528 |
| 17 |
2025-08-19 |
1.0477 |
1.0477 |
| 18 |
2025-08-18 |
1.0497 |
1.0497 |
| 19 |
2025-08-15 |
1.0448 |
1.0448 |
| 20 |
2025-08-14 |
1.0359 |
1.0359 |
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