招商和享均衡养老三年持有期混合(FOF)Y(019496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1217 |
1.1217 |
| 2 |
2025-07-15 |
1.1223 |
1.1223 |
| 3 |
2025-07-14 |
1.1192 |
1.1192 |
| 4 |
2025-07-11 |
1.1179 |
1.1179 |
| 5 |
2025-07-10 |
1.1162 |
1.1162 |
| 6 |
2025-07-09 |
1.1140 |
1.1140 |
| 7 |
2025-07-08 |
1.1160 |
1.1160 |
| 8 |
2025-07-07 |
1.1096 |
1.1096 |
| 9 |
2025-07-04 |
1.1117 |
1.1117 |
| 10 |
2025-07-03 |
1.1129 |
1.1129 |
| 11 |
2025-07-02 |
1.1094 |
1.1094 |
| 12 |
2025-07-01 |
1.1120 |
1.1120 |
| 13 |
2025-06-30 |
1.1104 |
1.1104 |
| 14 |
2025-06-27 |
1.1060 |
1.1060 |
| 15 |
2025-06-26 |
1.1065 |
1.1065 |
| 16 |
2025-06-25 |
1.1085 |
1.1085 |
| 17 |
2025-06-24 |
1.1006 |
1.1006 |
| 18 |
2025-06-23 |
1.0941 |
1.0941 |
| 19 |
2025-06-20 |
1.0908 |
1.0908 |
| 20 |
2025-06-19 |
1.0912 |
1.0912 |
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