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 |
2025-04-16 |
0.9475 |
0.9475 |
| 2 |
2025-04-15 |
0.9509 |
0.9509 |
| 3 |
2025-04-14 |
0.9519 |
0.9519 |
| 4 |
2025-04-11 |
0.9460 |
0.9460 |
| 5 |
2025-04-10 |
0.9407 |
0.9407 |
| 6 |
2025-04-09 |
0.9295 |
0.9295 |
| 7 |
2025-04-08 |
0.9212 |
0.9212 |
| 8 |
2025-04-07 |
0.9126 |
0.9126 |
| 9 |
2025-04-03 |
0.9694 |
0.9694 |
| 10 |
2025-04-02 |
0.9729 |
0.9729 |
| 11 |
2025-04-01 |
0.9727 |
0.9727 |
| 12 |
2025-03-31 |
0.9670 |
0.9670 |
| 13 |
2025-03-28 |
0.9717 |
0.9717 |
| 14 |
2025-03-27 |
0.9742 |
0.9742 |
| 15 |
2025-03-26 |
0.9705 |
0.9705 |
| 16 |
2025-03-25 |
0.9702 |
0.9702 |
| 17 |
2025-03-24 |
0.9728 |
0.9728 |
| 18 |
2025-03-21 |
0.9718 |
0.9718 |
| 19 |
2025-03-20 |
0.9831 |
0.9831 |
| 20 |
2025-03-19 |
0.9903 |
0.9903 |
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