招商和悦均衡养老三年持有混合(FOF)Y(017395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2263 |
1.2263 |
| 2 |
2025-04-15 |
1.2281 |
1.2281 |
| 3 |
2025-04-14 |
1.2294 |
1.2294 |
| 4 |
2025-04-11 |
1.2254 |
1.2254 |
| 5 |
2025-04-10 |
1.2212 |
1.2212 |
| 6 |
2025-04-09 |
1.2094 |
1.2094 |
| 7 |
2025-04-08 |
1.1969 |
1.1969 |
| 8 |
2025-04-07 |
1.1905 |
1.1905 |
| 9 |
2025-04-03 |
1.2470 |
1.2470 |
| 10 |
2025-04-02 |
1.2512 |
1.2512 |
| 11 |
2025-04-01 |
1.2518 |
1.2518 |
| 12 |
2025-03-31 |
1.2471 |
1.2471 |
| 13 |
2025-03-28 |
1.2499 |
1.2499 |
| 14 |
2025-03-27 |
1.2541 |
1.2541 |
| 15 |
2025-03-26 |
1.2527 |
1.2527 |
| 16 |
2025-03-25 |
1.2525 |
1.2525 |
| 17 |
2025-03-24 |
1.2538 |
1.2538 |
| 18 |
2025-03-21 |
1.2551 |
1.2551 |
| 19 |
2025-03-20 |
1.2670 |
1.2670 |
| 20 |
2025-03-19 |
1.2718 |
1.2718 |
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