招商和享均衡养老三年持有期混合(FOF)A(016669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0678 |
1.0678 |
| 2 |
2025-05-29 |
1.0713 |
1.0713 |
| 3 |
2025-05-28 |
1.0647 |
1.0647 |
| 4 |
2025-05-27 |
1.0652 |
1.0652 |
| 5 |
2025-05-26 |
1.0645 |
1.0645 |
| 6 |
2025-05-23 |
1.0673 |
1.0673 |
| 7 |
2025-05-22 |
1.0710 |
1.0710 |
| 8 |
2025-05-21 |
1.0740 |
1.0740 |
| 9 |
2025-05-20 |
1.0702 |
1.0702 |
| 10 |
2025-05-19 |
1.0643 |
1.0643 |
| 11 |
2025-05-16 |
1.0632 |
1.0632 |
| 12 |
2025-05-15 |
1.0636 |
1.0636 |
| 13 |
2025-05-14 |
1.0700 |
1.0700 |
| 14 |
2025-05-13 |
1.0653 |
1.0653 |
| 15 |
2025-05-12 |
1.0668 |
1.0668 |
| 16 |
2025-05-09 |
1.0609 |
1.0609 |
| 17 |
2025-05-08 |
1.0629 |
1.0629 |
| 18 |
2025-05-07 |
1.0612 |
1.0612 |
| 19 |
2025-05-06 |
1.0629 |
1.0629 |
| 20 |
2025-04-30 |
1.0544 |
1.0544 |
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