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 |
2025-07-08 |
1.0104 |
1.0104 |
| 2 |
2025-07-07 |
1.0023 |
1.0023 |
| 3 |
2025-07-04 |
1.0050 |
1.0050 |
| 4 |
2025-07-03 |
1.0063 |
1.0063 |
| 5 |
2025-07-02 |
1.0018 |
1.0018 |
| 6 |
2025-07-01 |
1.0063 |
1.0063 |
| 7 |
2025-06-30 |
1.0047 |
1.0047 |
| 8 |
2025-06-27 |
0.9991 |
0.9991 |
| 9 |
2025-06-26 |
0.9993 |
0.9993 |
| 10 |
2025-06-25 |
1.0014 |
1.0014 |
| 11 |
2025-06-24 |
0.9913 |
0.9913 |
| 12 |
2025-06-23 |
0.9834 |
0.9834 |
| 13 |
2025-06-20 |
0.9797 |
0.9797 |
| 14 |
2025-06-19 |
0.9806 |
0.9806 |
| 15 |
2025-06-18 |
0.9891 |
0.9891 |
| 16 |
2025-06-17 |
0.9891 |
0.9891 |
| 17 |
2025-06-16 |
0.9937 |
0.9937 |
| 18 |
2025-06-13 |
0.9922 |
0.9922 |
| 19 |
2025-06-12 |
0.9972 |
0.9972 |
| 20 |
2025-06-11 |
0.9959 |
0.9959 |
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