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 |
2025-07-16 |
1.0151 |
1.0151 |
2 |
2025-07-15 |
1.0154 |
1.0154 |
3 |
2025-07-14 |
1.0116 |
1.0116 |
4 |
2025-07-11 |
1.0102 |
1.0102 |
5 |
2025-07-10 |
1.0075 |
1.0075 |
6 |
2025-07-09 |
1.0049 |
1.0049 |
7 |
2025-07-08 |
1.0076 |
1.0076 |
8 |
2025-07-07 |
0.9995 |
0.9995 |
9 |
2025-07-04 |
1.0023 |
1.0023 |
10 |
2025-07-03 |
1.0036 |
1.0036 |
11 |
2025-07-02 |
0.9991 |
0.9991 |
12 |
2025-07-01 |
1.0037 |
1.0037 |
13 |
2025-06-30 |
1.0021 |
1.0021 |
14 |
2025-06-27 |
0.9965 |
0.9965 |
15 |
2025-06-26 |
0.9967 |
0.9967 |
16 |
2025-06-25 |
0.9988 |
0.9988 |
17 |
2025-06-24 |
0.9888 |
0.9888 |
18 |
2025-06-23 |
0.9809 |
0.9809 |
19 |
2025-06-20 |
0.9772 |
0.9772 |
20 |
2025-06-19 |
0.9781 |
0.9781 |