华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.9610 |
0.9610 |
| 2 |
2025-05-28 |
0.9520 |
0.9520 |
| 3 |
2025-05-27 |
0.9530 |
0.9530 |
| 4 |
2025-05-26 |
0.9541 |
0.9541 |
| 5 |
2025-05-23 |
0.9566 |
0.9566 |
| 6 |
2025-05-22 |
0.9596 |
0.9596 |
| 7 |
2025-05-21 |
0.9643 |
0.9643 |
| 8 |
2025-05-20 |
0.9601 |
0.9601 |
| 9 |
2025-05-19 |
0.9518 |
0.9518 |
| 10 |
2025-05-16 |
0.9506 |
0.9506 |
| 11 |
2025-05-15 |
0.9498 |
0.9498 |
| 12 |
2025-05-14 |
0.9557 |
0.9557 |
| 13 |
2025-05-13 |
0.9534 |
0.9534 |
| 14 |
2025-05-12 |
0.9540 |
0.9540 |
| 15 |
2025-05-09 |
0.9485 |
0.9485 |
| 16 |
2025-05-08 |
0.9514 |
0.9514 |
| 17 |
2025-05-07 |
0.9497 |
0.9497 |
| 18 |
2025-05-06 |
0.9520 |
0.9520 |
| 19 |
2025-04-30 |
0.9406 |
0.9406 |
| 20 |
2025-04-29 |
0.9386 |
0.9386 |
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