近一年招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y基金净值查询
查询指定日期范围招商和惠养老目标日期2045五年混合(FOF)Y023102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1662 |
-0.62% |
| 2025-12-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1735 |
0.16% |
| 2025-12-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1716 |
-0.53% |
| 2025-12-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1778 |
0.32% |
| 2025-12-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1741 |
0.72% |
| 2025-12-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1657 |
0.04% |
| 2025-12-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1652 |
-0.31% |
| 2025-12-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1688 |
-0.42% |
| 2025-12-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1737 |
0.70% |
| 2025-11-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1655 |
0.45% |
| 2025-11-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1603 |
-0.03% |
| 2025-11-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1606 |
0.16% |
| 2025-11-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1587 |
0.75% |
| 2025-11-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1501 |
0.31% |
| 2025-11-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1466 |
-1.81% |
| 2025-11-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1673 |
-0.40% |
| 2025-11-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1720 |
0.17% |
| 2025-11-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1700 |
-0.83% |
| 2025-11-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1798 |
-0.48% |
| 2025-11-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1855 |
-1.04% |
| 2025-11-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1979 |
0.96% |
| 2025-11-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1865 |
-0.07% |
| 2025-11-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1873 |
-0.39% |
| 2025-11-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1919 |
0.28% |
| 2025-11-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1886 |
-0.33% |
| 2025-11-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1925 |
0.94% |
| 2025-11-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1813 |
0.25% |
| 2025-11-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1783 |
-0.93% |
| 2025-11-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1893 |
0.18% |
| 2025-10-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1872 |
-0.82% |
| 2025-10-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1970 |
-0.76% |
| 2025-10-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.2061 |
1.15% |
| 2025-10-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1922 |
-0.49% |
| 2025-10-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1981 |
0.98% |
| 2025-10-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1864 |
0.97% |
| 2025-10-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1749 |
-0.04% |
| 2025-10-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1754 |
-0.70% |
| 2025-10-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1837 |
1.32% |
| 2025-10-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1681 |
0.31% |
| 2025-10-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1645 |
-1.53% |
| 2025-10-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1823 |
-0.19% |
| 2025-10-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1845 |
1.24% |
| 2025-10-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1698 |
-1.48% |
| 2025-10-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1871 |
-0.29% |
| 2025-10-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1906 |
-1.82% |
| 2025-09-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1751 |
-1.00% |
| 2025-09-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1870 |
0.41% |
| 2025-09-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1821 |
1.00% |
| 2025-09-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1704 |
-0.21% |
| 2025-09-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1729 |
0.69% |
| 2025-09-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1649 |
-0.12% |
| 2025-09-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1665 |
0.24% |
| 2025-09-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1637 |
0.04% |
| 2025-09-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1632 |
0.05% |
| 2025-09-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1626 |
1.23% |
| 2025-09-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1485 |
0.24% |
| 2025-09-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1458 |
-0.24% |
| 2025-09-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1485 |
0.32% |
| 2025-09-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1448 |
1.92% |
| 2025-09-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1232 |
-1.89% |
| 2025-09-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1448 |
-0.16% |
| 2025-09-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1466 |
-1.28% |
| 2025-09-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1615 |
1.12% |
| 2025-08-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1486 |
0.80% |
| 2025-08-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1395 |
1.65% |
| 2025-08-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1210 |
-0.99% |
| 2025-08-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1322 |
-0.39% |
| 2025-08-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1366 |
1.82% |
| 2025-08-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.1163 |
1.69% |
| 2025-08-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0977 |
-0.15% |
| 2025-08-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0994 |
0.58% |
| 2025-08-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0931 |
-0.20% |
| 2025-08-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0953 |
0.91% |
| 2025-08-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0854 |
1.03% |
| 2025-08-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0743 |
-44.27% |
| 2025-08-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.9278 |
81.66% |
| 2025-08-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0557 |
-0.24% |
| 2025-08-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0582 |
-0.15% |
| 2025-08-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0598 |
0.53% |
| 2025-08-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0542 |
0.51% |
| 2025-08-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0489 |
0.61% |
| 2025-08-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0425 |
-0.46% |
| 2025-07-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0473 |
-0.95% |
| 2025-07-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0573 |
-0.55% |
| 2025-07-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0631 |
0.68% |
| 2025-07-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0559 |
0.51% |
| 2025-07-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0505 |
-0.08% |
| 2025-07-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0513 |
0.74% |
| 2025-07-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0436 |
0.11% |
| 2025-07-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0425 |
0.43% |
| 2025-07-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0380 |
0.65% |
| 2025-07-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0313 |
0.39% |
| 2025-07-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0273 |
0.91% |
| 2025-07-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0180 |
-0.03% |
| 2025-07-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0183 |
0.37% |
| 2025-07-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0145 |
0.15% |
| 2025-07-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0104 |
0.81% |
| 2025-07-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0023 |
-0.27% |
| 2025-07-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0050 |
-0.13% |
| 2025-07-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0063 |
0.45% |
| 2025-07-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0018 |
-0.45% |
| 2025-07-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0063 |
0.16% |
| 2025-06-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0047 |
0.56% |
| 2025-06-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9991 |
-0.02% |
| 2025-06-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9993 |
-0.21% |
| 2025-06-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
1.0014 |
1.02% |
| 2025-06-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9913 |
0.80% |
| 2025-06-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9834 |
0.38% |
| 2025-06-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9797 |
-0.09% |
| 2025-06-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9806 |
-0.86% |
| 2025-06-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9891 |
0.00% |
| 2025-06-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9891 |
-0.46% |
| 2025-06-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9937 |
0.15% |
| 2025-06-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9922 |
-0.50% |
| 2025-06-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9959 |
0.45% |
| 2025-06-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9914 |
-0.24% |
| 2025-06-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9938 |
0.71% |
| 2025-06-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9868 |
-0.15% |
| 2025-06-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9883 |
0.18% |
| 2025-06-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9865 |
0.67% |
| 2025-06-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9799 |
0.52% |
| 2025-05-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9748 |
-0.46% |
| 2025-05-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9793 |
0.77% |
| 2025-05-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9718 |
-0.04% |
| 2025-05-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9722 |
-0.02% |
| 2025-05-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9724 |
-0.28% |
| 2025-05-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9751 |
-0.46% |
| 2025-05-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9796 |
-0.36% |
| 2025-05-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9831 |
0.40% |
| 2025-05-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9792 |
0.65% |
| 2025-05-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9729 |
0.07% |
| 2025-05-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9722 |
-0.15% |
| 2025-05-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9737 |
-0.80% |
| 2025-05-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9816 |
0.53% |
| 2025-05-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9764 |
-0.32% |
| 2025-05-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9795 |
0.91% |
| 2025-05-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9707 |
-0.33% |
| 2025-05-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9739 |
0.27% |
| 2025-05-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9713 |
-0.13% |
| 2025-05-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9726 |
1.02% |
| 2025-04-30 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9628 |
0.21% |
| 2025-04-29 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9608 |
0.13% |
| 2025-04-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9596 |
-0.23% |
| 2025-04-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9618 |
0.04% |
| 2025-04-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9614 |
-0.01% |
| 2025-04-23 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9615 |
-0.09% |
| 2025-04-22 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9624 |
0.55% |
| 2025-04-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9571 |
0.68% |
| 2025-04-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9506 |
-0.16% |
| 2025-04-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9521 |
0.31% |
| 2025-04-16 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9492 |
-0.36% |
| 2025-04-15 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9526 |
-0.09% |
| 2025-04-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9535 |
0.62% |
| 2025-04-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9476 |
0.56% |
| 2025-04-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9423 |
1.20% |
| 2025-04-09 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9311 |
0.90% |
| 2025-04-08 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9228 |
0.94% |
| 2025-04-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9142 |
-5.85% |
| 2025-04-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9710 |
-0.36% |
| 2025-04-02 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9745 |
0.02% |
| 2025-04-01 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9743 |
0.60% |
| 2025-03-31 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9685 |
-0.48% |
| 2025-03-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9732 |
-0.26% |
| 2025-03-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9757 |
0.39% |
| 2025-03-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9719 |
0.03% |
| 2025-03-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9716 |
-0.28% |
| 2025-03-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9743 |
0.11% |
| 2025-03-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9732 |
-1.15% |
| 2025-03-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9845 |
-0.73% |
| 2025-03-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9917 |
-0.03% |
| 2025-03-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9920 |
0.60% |
| 2025-03-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9861 |
0.10% |
| 2025-03-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9851 |
1.63% |
| 2025-03-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9693 |
-0.44% |
| 2025-03-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9736 |
-0.30% |
| 2025-03-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9765 |
0.32% |
| 2025-03-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9734 |
-0.47% |
| 2025-03-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9780 |
-0.03% |
| 2025-03-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9783 |
1.24% |
| 2025-03-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9663 |
0.65% |
| 2025-03-04 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9601 |
0.39% |
| 2025-03-03 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9564 |
0.07% |
| 2025-02-28 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9557 |
-1.84% |
| 2025-02-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9736 |
-0.17% |
| 2025-02-26 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9753 |
1.11% |
| 2025-02-25 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9646 |
-0.75% |
| 2025-02-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9719 |
-0.20% |
| 2025-02-21 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9738 |
1.31% |
| 2025-02-20 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9612 |
-0.11% |
| 2025-02-19 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9623 |
0.70% |
| 2025-02-18 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9556 |
-0.32% |
| 2025-02-17 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9587 |
0.08% |
| 2025-02-14 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9579 |
1.04% |
| 2025-02-13 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9480 |
-0.32% |
| 2025-02-12 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9510 |
0.65% |
| 2025-02-11 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9449 |
-0.33% |
| 2025-02-10 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9480 |
0.49% |
| 2025-02-07 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9434 |
0.65% |
| 2025-02-06 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9373 |
0.99% |
| 2025-02-05 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9281 |
0.25% |
| 2025-01-27 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9258 |
0.00% |
| 2025-01-24 |
招商和惠养老目标日期2045五年混合(FOF)Y |
0.9258 |
0.00% |
