招商和惠养老目标2040三年持有期混合(FOF)Y(017272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0124 |
1.0124 |
| 2 |
2025-07-15 |
1.0124 |
1.0124 |
| 3 |
2025-07-14 |
1.0133 |
1.0133 |
| 4 |
2025-07-11 |
1.0112 |
1.0112 |
| 5 |
2025-07-10 |
1.0081 |
1.0081 |
| 6 |
2025-07-09 |
1.0070 |
1.0070 |
| 7 |
2025-07-08 |
1.0090 |
1.0090 |
| 8 |
2025-07-07 |
1.0044 |
1.0044 |
| 9 |
2025-07-04 |
1.0047 |
1.0047 |
| 10 |
2025-07-03 |
1.0068 |
1.0068 |
| 11 |
2025-07-02 |
1.0052 |
1.0052 |
| 12 |
2025-07-01 |
1.0082 |
1.0082 |
| 13 |
2025-06-30 |
1.0048 |
1.0048 |
| 14 |
2025-06-27 |
0.9984 |
0.9984 |
| 15 |
2025-06-26 |
0.9981 |
0.9981 |
| 16 |
2025-06-25 |
0.9991 |
0.9991 |
| 17 |
2025-06-24 |
0.9911 |
0.9911 |
| 18 |
2025-06-23 |
0.9857 |
0.9857 |
| 19 |
2025-06-20 |
0.9823 |
0.9823 |
| 20 |
2025-06-19 |
0.9845 |
0.9845 |
微信公众号
证券之星APP
基本资料
