招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y(023102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
0.9831 |
0.9831 |
| 2 |
2025-05-20 |
0.9792 |
0.9792 |
| 3 |
2025-05-19 |
0.9729 |
0.9729 |
| 4 |
2025-05-16 |
0.9722 |
0.9722 |
| 5 |
2025-05-15 |
0.9737 |
0.9737 |
| 6 |
2025-05-14 |
0.9816 |
0.9816 |
| 7 |
2025-05-13 |
0.9764 |
0.9764 |
| 8 |
2025-05-12 |
0.9795 |
0.9795 |
| 9 |
2025-05-09 |
0.9707 |
0.9707 |
| 10 |
2025-05-08 |
0.9739 |
0.9739 |
| 11 |
2025-05-07 |
0.9713 |
0.9713 |
| 12 |
2025-05-06 |
0.9726 |
0.9726 |
| 13 |
2025-04-30 |
0.9628 |
0.9628 |
| 14 |
2025-04-29 |
0.9608 |
0.9608 |
| 15 |
2025-04-28 |
0.9596 |
0.9596 |
| 16 |
2025-04-25 |
0.9618 |
0.9618 |
| 17 |
2025-04-24 |
0.9614 |
0.9614 |
| 18 |
2025-04-23 |
0.9615 |
0.9615 |
| 19 |
2025-04-22 |
0.9624 |
0.9624 |
| 20 |
2025-04-21 |
0.9571 |
0.9571 |
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