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 |
2025-04-28 |
0.9596 |
0.9596 |
| 2 |
2025-04-25 |
0.9618 |
0.9618 |
| 3 |
2025-04-24 |
0.9614 |
0.9614 |
| 4 |
2025-04-23 |
0.9615 |
0.9615 |
| 5 |
2025-04-22 |
0.9624 |
0.9624 |
| 6 |
2025-04-21 |
0.9571 |
0.9571 |
| 7 |
2025-04-18 |
0.9506 |
0.9506 |
| 8 |
2025-04-17 |
0.9521 |
0.9521 |
| 9 |
2025-04-16 |
0.9492 |
0.9492 |
| 10 |
2025-04-15 |
0.9526 |
0.9526 |
| 11 |
2025-04-14 |
0.9535 |
0.9535 |
| 12 |
2025-04-11 |
0.9476 |
0.9476 |
| 13 |
2025-04-10 |
0.9423 |
0.9423 |
| 14 |
2025-04-09 |
0.9311 |
0.9311 |
| 15 |
2025-04-08 |
0.9228 |
0.9228 |
| 16 |
2025-04-07 |
0.9142 |
0.9142 |
| 17 |
2025-04-03 |
0.9710 |
0.9710 |
| 18 |
2025-04-02 |
0.9745 |
0.9745 |
| 19 |
2025-04-01 |
0.9743 |
0.9743 |
| 20 |
2025-03-31 |
0.9685 |
0.9685 |
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