招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1418 |
1.1418 |
| 2 |
2025-09-08 |
1.1445 |
1.1445 |
| 3 |
2025-09-05 |
1.1409 |
1.1409 |
| 4 |
2025-09-04 |
1.1194 |
1.1194 |
| 5 |
2025-09-03 |
1.1408 |
1.1408 |
| 6 |
2025-09-02 |
1.1427 |
1.1427 |
| 7 |
2025-09-01 |
1.1576 |
1.1576 |
| 8 |
2025-08-29 |
1.1447 |
1.1447 |
| 9 |
2025-08-28 |
1.1357 |
1.1357 |
| 10 |
2025-08-27 |
1.1173 |
1.1173 |
| 11 |
2025-08-26 |
1.1284 |
1.1284 |
| 12 |
2025-08-25 |
1.1328 |
1.1328 |
| 13 |
2025-08-22 |
1.1127 |
1.1127 |
| 14 |
2025-08-21 |
1.0941 |
1.0941 |
| 15 |
2025-08-20 |
1.0958 |
1.0958 |
| 16 |
2025-08-19 |
1.0896 |
1.0896 |
| 17 |
2025-08-18 |
1.0918 |
1.0918 |
| 18 |
2025-08-15 |
1.0819 |
1.0819 |
| 19 |
2025-08-14 |
1.0708 |
1.0708 |
| 20 |
2025-08-13 |
1.0767 |
1.0767 |
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