华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0097 |
1.0097 |
| 2 |
2025-05-28 |
0.9989 |
0.9989 |
| 3 |
2025-05-27 |
0.9999 |
0.9999 |
| 4 |
2025-05-26 |
1.0005 |
1.0005 |
| 5 |
2025-05-23 |
1.0025 |
1.0025 |
| 6 |
2025-05-22 |
1.0071 |
1.0071 |
| 7 |
2025-05-21 |
1.0118 |
1.0118 |
| 8 |
2025-05-20 |
1.0083 |
1.0083 |
| 9 |
2025-05-19 |
0.9983 |
0.9983 |
| 10 |
2025-05-16 |
0.9969 |
0.9969 |
| 11 |
2025-05-15 |
0.9959 |
0.9959 |
| 12 |
2025-05-14 |
1.0022 |
1.0022 |
| 13 |
2025-05-13 |
0.9998 |
0.9998 |
| 14 |
2025-05-12 |
1.0000 |
1.0000 |
| 15 |
2025-05-09 |
0.9963 |
0.9963 |
| 16 |
2025-05-08 |
0.9997 |
0.9997 |
| 17 |
2025-05-07 |
0.9983 |
0.9983 |
| 18 |
2025-05-06 |
1.0018 |
1.0018 |
| 19 |
2025-04-30 |
0.9892 |
0.9892 |
| 20 |
2025-04-29 |
0.9859 |
0.9859 |
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