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 |
2025-04-16 |
0.9665 |
0.9665 |
| 2 |
2025-04-15 |
0.9681 |
0.9681 |
| 3 |
2025-04-14 |
0.9690 |
0.9690 |
| 4 |
2025-04-11 |
0.9654 |
0.9654 |
| 5 |
2025-04-10 |
0.9622 |
0.9622 |
| 6 |
2025-04-09 |
0.9524 |
0.9524 |
| 7 |
2025-04-08 |
0.9427 |
0.9427 |
| 8 |
2025-04-07 |
0.9380 |
0.9380 |
| 9 |
2025-04-03 |
0.9838 |
0.9838 |
| 10 |
2025-04-02 |
0.9876 |
0.9876 |
| 11 |
2025-04-01 |
0.9882 |
0.9882 |
| 12 |
2025-03-31 |
0.9835 |
0.9835 |
| 13 |
2025-03-28 |
0.9858 |
0.9858 |
| 14 |
2025-03-27 |
0.9892 |
0.9892 |
| 15 |
2025-03-26 |
0.9879 |
0.9879 |
| 16 |
2025-03-25 |
0.9875 |
0.9875 |
| 17 |
2025-03-24 |
0.9880 |
0.9880 |
| 18 |
2025-03-21 |
0.9887 |
0.9887 |
| 19 |
2025-03-20 |
0.9978 |
0.9978 |
| 20 |
2025-03-19 |
1.0013 |
1.0013 |
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