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 |
2025-04-16 |
1.0426 |
1.0426 |
| 2 |
2025-04-15 |
1.0452 |
1.0452 |
| 3 |
2025-04-14 |
1.0458 |
1.0458 |
| 4 |
2025-04-11 |
1.0402 |
1.0402 |
| 5 |
2025-04-10 |
1.0352 |
1.0352 |
| 6 |
2025-04-09 |
1.0254 |
1.0254 |
| 7 |
2025-04-08 |
1.0192 |
1.0192 |
| 8 |
2025-04-07 |
1.0136 |
1.0136 |
| 9 |
2025-04-03 |
1.0626 |
1.0626 |
| 10 |
2025-04-02 |
1.0653 |
1.0653 |
| 11 |
2025-04-01 |
1.0647 |
1.0647 |
| 12 |
2025-03-31 |
1.0585 |
1.0585 |
| 13 |
2025-03-28 |
1.0621 |
1.0621 |
| 14 |
2025-03-27 |
1.0638 |
1.0638 |
| 15 |
2025-03-26 |
1.0589 |
1.0589 |
| 16 |
2025-03-25 |
1.0581 |
1.0581 |
| 17 |
2025-03-24 |
1.0602 |
1.0602 |
| 18 |
2025-03-21 |
1.0592 |
1.0592 |
| 19 |
2025-03-20 |
1.0690 |
1.0690 |
| 20 |
2025-03-19 |
1.0744 |
1.0744 |
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