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 |
2025-07-23 |
1.0406 |
1.0406 |
| 2 |
2025-07-22 |
1.0409 |
1.0409 |
| 3 |
2025-07-21 |
1.0364 |
1.0364 |
| 4 |
2025-07-18 |
1.0290 |
1.0290 |
| 5 |
2025-07-17 |
1.0234 |
1.0234 |
| 6 |
2025-07-16 |
1.0122 |
1.0122 |
| 7 |
2025-07-15 |
1.0107 |
1.0107 |
| 8 |
2025-07-14 |
1.0056 |
1.0056 |
| 9 |
2025-07-11 |
1.0035 |
1.0035 |
| 10 |
2025-07-10 |
0.9982 |
0.9982 |
| 11 |
2025-07-09 |
0.9948 |
0.9948 |
| 12 |
2025-07-08 |
0.9969 |
0.9969 |
| 13 |
2025-07-07 |
0.9898 |
0.9898 |
| 14 |
2025-07-04 |
0.9931 |
0.9931 |
| 15 |
2025-07-03 |
0.9937 |
0.9937 |
| 16 |
2025-07-02 |
0.9875 |
0.9875 |
| 17 |
2025-07-01 |
0.9922 |
0.9922 |
| 18 |
2025-06-30 |
0.9881 |
0.9881 |
| 19 |
2025-06-27 |
0.9817 |
0.9817 |
| 20 |
2025-06-26 |
0.9797 |
0.9797 |
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