近一月招商和悦均衡养老三年持有混合(FOF)A|招商和悦均衡养老三年持有期混合(FOF)基金净值查询
查询指定日期范围招商和悦均衡养老三年持有混合(FOF)A007660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3980 |
-0.24% |
| 2025-12-12 |
招商和悦均衡养老三年持有混合(FOF)A |
1.4014 |
0.92% |
| 2025-12-11 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3886 |
-0.44% |
| 2025-12-10 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3947 |
0.26% |
| 2025-12-09 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3911 |
-0.42% |
| 2025-12-08 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3969 |
0.34% |
| 2025-12-05 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3922 |
0.80% |
| 2025-12-04 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3812 |
0.12% |
| 2025-12-03 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3795 |
-0.36% |
| 2025-12-02 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3845 |
-0.45% |
| 2025-12-01 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3907 |
0.51% |
| 2025-11-28 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3837 |
0.57% |
| 2025-11-27 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3758 |
-0.02% |
| 2025-11-26 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3761 |
0.20% |
| 2025-11-25 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3734 |
0.70% |
| 2025-11-24 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3639 |
0.45% |
| 2025-11-21 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3578 |
-1.70% |
| 2025-11-20 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3809 |
-0.50% |
| 2025-11-19 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3878 |
0.09% |
| 2025-11-18 |
招商和悦均衡养老三年持有混合(FOF)A |
1.3865 |
-0.64% |
