招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.0909 |
1.0909 |
| 2 |
2025-07-09 |
1.0888 |
1.0888 |
| 3 |
2025-07-08 |
1.0907 |
1.0907 |
| 4 |
2025-07-07 |
1.0848 |
1.0848 |
| 5 |
2025-07-04 |
1.0868 |
1.0868 |
| 6 |
2025-07-03 |
1.0879 |
1.0879 |
| 7 |
2025-07-02 |
1.0845 |
1.0845 |
| 8 |
2025-07-01 |
1.0876 |
1.0876 |
| 9 |
2025-06-30 |
1.0859 |
1.0859 |
| 10 |
2025-06-27 |
1.0817 |
1.0817 |
| 11 |
2025-06-26 |
1.0824 |
1.0824 |
| 12 |
2025-06-25 |
1.0849 |
1.0849 |
| 13 |
2025-06-24 |
1.0776 |
1.0776 |
| 14 |
2025-06-23 |
1.0715 |
1.0715 |
| 15 |
2025-06-20 |
1.0687 |
1.0687 |
| 16 |
2025-06-19 |
1.0692 |
1.0692 |
| 17 |
2025-06-18 |
1.0760 |
1.0760 |
| 18 |
2025-06-17 |
1.0759 |
1.0759 |
| 19 |
2025-06-16 |
1.0801 |
1.0801 |
| 20 |
2025-06-13 |
1.0798 |
1.0798 |
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