华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9647 |
0.9647 |
| 2 |
2025-04-15 |
0.9685 |
0.9685 |
| 3 |
2025-04-14 |
0.9704 |
0.9704 |
| 4 |
2025-04-11 |
0.9653 |
0.9653 |
| 5 |
2025-04-10 |
0.9627 |
0.9627 |
| 6 |
2025-04-09 |
0.9526 |
0.9526 |
| 7 |
2025-04-08 |
0.9464 |
0.9464 |
| 8 |
2025-04-07 |
0.9402 |
0.9402 |
| 9 |
2025-04-03 |
0.9808 |
0.9808 |
| 10 |
2025-04-02 |
0.9847 |
0.9847 |
| 11 |
2025-04-01 |
0.9837 |
0.9837 |
| 12 |
2025-03-31 |
0.9786 |
0.9786 |
| 13 |
2025-03-28 |
0.9828 |
0.9828 |
| 14 |
2025-03-27 |
0.9847 |
0.9847 |
| 15 |
2025-03-26 |
0.9825 |
0.9825 |
| 16 |
2025-03-25 |
0.9813 |
0.9813 |
| 17 |
2025-03-24 |
0.9825 |
0.9825 |
| 18 |
2025-03-21 |
0.9825 |
0.9825 |
| 19 |
2025-03-20 |
0.9909 |
0.9909 |
| 20 |
2025-03-19 |
0.9939 |
0.9939 |
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