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 |
2025-09-09 |
1.1966 |
1.1966 |
| 2 |
2025-09-08 |
1.1990 |
1.1990 |
| 3 |
2025-09-05 |
1.1977 |
1.1977 |
| 4 |
2025-09-04 |
1.1810 |
1.1810 |
| 5 |
2025-09-03 |
1.1976 |
1.1976 |
| 6 |
2025-09-02 |
1.1987 |
1.1987 |
| 7 |
2025-09-01 |
1.2095 |
1.2095 |
| 8 |
2025-08-29 |
1.2004 |
1.2004 |
| 9 |
2025-08-28 |
1.1945 |
1.1945 |
| 10 |
2025-08-27 |
1.1827 |
1.1827 |
| 11 |
2025-08-26 |
1.1924 |
1.1924 |
| 12 |
2025-08-25 |
1.1951 |
1.1951 |
| 13 |
2025-08-22 |
1.1799 |
1.1799 |
| 14 |
2025-08-21 |
1.1659 |
1.1659 |
| 15 |
2025-08-20 |
1.1675 |
1.1675 |
| 16 |
2025-08-19 |
1.1629 |
1.1629 |
| 17 |
2025-08-18 |
1.1649 |
1.1649 |
| 18 |
2025-08-15 |
1.1580 |
1.1580 |
| 19 |
2025-08-14 |
1.1492 |
1.1492 |
| 20 |
2025-08-13 |
1.1537 |
1.1537 |
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