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 |
2025-05-27 |
1.0608 |
1.0608 |
| 2 |
2025-05-26 |
1.0605 |
1.0605 |
| 3 |
2025-05-23 |
1.0635 |
1.0635 |
| 4 |
2025-05-22 |
1.0670 |
1.0670 |
| 5 |
2025-05-21 |
1.0696 |
1.0696 |
| 6 |
2025-05-20 |
1.0656 |
1.0656 |
| 7 |
2025-05-19 |
1.0595 |
1.0595 |
| 8 |
2025-05-16 |
1.0586 |
1.0586 |
| 9 |
2025-05-15 |
1.0590 |
1.0590 |
| 10 |
2025-05-14 |
1.0651 |
1.0651 |
| 11 |
2025-05-13 |
1.0605 |
1.0605 |
| 12 |
2025-05-12 |
1.0622 |
1.0622 |
| 13 |
2025-05-09 |
1.0567 |
1.0567 |
| 14 |
2025-05-08 |
1.0586 |
1.0586 |
| 15 |
2025-05-07 |
1.0570 |
1.0570 |
| 16 |
2025-05-06 |
1.0582 |
1.0582 |
| 17 |
2025-04-30 |
1.0504 |
1.0504 |
| 18 |
2025-04-29 |
1.0496 |
1.0496 |
| 19 |
2025-04-28 |
1.0481 |
1.0481 |
| 20 |
2025-04-25 |
1.0503 |
1.0503 |
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