华商嘉逸养老目标2045五年持有混合发起式(FOF)(017184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
1.0264 |
1.0264 |
| 2 |
2025-05-20 |
1.0241 |
1.0241 |
| 3 |
2025-05-19 |
1.0147 |
1.0147 |
| 4 |
2025-05-16 |
1.0137 |
1.0137 |
| 5 |
2025-05-15 |
1.0113 |
1.0113 |
| 6 |
2025-05-14 |
1.0215 |
1.0215 |
| 7 |
2025-05-13 |
1.0190 |
1.0190 |
| 8 |
2025-05-12 |
1.0203 |
1.0203 |
| 9 |
2025-05-09 |
1.0131 |
1.0131 |
| 10 |
2025-05-08 |
1.0201 |
1.0201 |
| 11 |
2025-05-07 |
1.0174 |
1.0174 |
| 12 |
2025-05-06 |
1.0213 |
1.0213 |
| 13 |
2025-04-30 |
1.0056 |
1.0056 |
| 14 |
2025-04-29 |
0.9998 |
0.9998 |
| 15 |
2025-04-28 |
0.9963 |
0.9963 |
| 16 |
2025-04-25 |
1.0006 |
1.0006 |
| 17 |
2025-04-24 |
1.0011 |
1.0011 |
| 18 |
2025-04-23 |
1.0040 |
1.0040 |
| 19 |
2025-04-22 |
1.0015 |
1.0015 |
| 20 |
2025-04-21 |
0.9983 |
0.9983 |
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