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 |
2025-04-16 |
0.9772 |
0.9772 |
| 2 |
2025-04-15 |
0.9840 |
0.9840 |
| 3 |
2025-04-14 |
0.9870 |
0.9870 |
| 4 |
2025-04-11 |
0.9780 |
0.9780 |
| 5 |
2025-04-10 |
0.9724 |
0.9724 |
| 6 |
2025-04-09 |
0.9575 |
0.9575 |
| 7 |
2025-04-08 |
0.9458 |
0.9458 |
| 8 |
2025-04-07 |
0.9331 |
0.9331 |
| 9 |
2025-04-03 |
1.0000 |
1.0000 |
| 10 |
2025-04-02 |
1.0059 |
1.0059 |
| 11 |
2025-04-01 |
1.0050 |
1.0050 |
| 12 |
2025-03-31 |
0.9978 |
0.9978 |
| 13 |
2025-03-28 |
1.0039 |
1.0039 |
| 14 |
2025-03-27 |
1.0061 |
1.0061 |
| 15 |
2025-03-26 |
1.0016 |
1.0016 |
| 16 |
2025-03-25 |
0.9983 |
0.9983 |
| 17 |
2025-03-24 |
1.0023 |
1.0023 |
| 18 |
2025-03-21 |
1.0013 |
1.0013 |
| 19 |
2025-03-20 |
1.0163 |
1.0163 |
| 20 |
2025-03-19 |
1.0226 |
1.0226 |
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