华商嘉悦平衡养老目标三年持有混合发起(FOF)Y(017345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2249 |
1.2249 |
| 2 |
2025-09-29 |
1.2159 |
1.2159 |
| 3 |
2025-09-26 |
1.2061 |
1.2061 |
| 4 |
2025-09-25 |
1.2154 |
1.2154 |
| 5 |
2025-09-24 |
1.2115 |
1.2115 |
| 6 |
2025-09-23 |
1.2031 |
1.2031 |
| 7 |
2025-09-22 |
1.2090 |
1.2090 |
| 8 |
2025-09-19 |
1.2056 |
1.2056 |
| 9 |
2025-09-18 |
1.2068 |
1.2068 |
| 10 |
2025-09-17 |
1.2160 |
1.2160 |
| 11 |
2025-09-16 |
1.2108 |
1.2108 |
| 12 |
2025-09-15 |
1.2103 |
1.2103 |
| 13 |
2025-09-12 |
1.2113 |
1.2113 |
| 14 |
2025-09-11 |
1.2090 |
1.2090 |
| 15 |
2025-09-10 |
1.1915 |
1.1915 |
| 16 |
2025-09-09 |
1.1904 |
1.1904 |
| 17 |
2025-09-08 |
1.1965 |
1.1965 |
| 18 |
2025-09-05 |
1.1929 |
1.1929 |
| 19 |
2025-09-04 |
1.1712 |
1.1712 |
| 20 |
2025-09-03 |
1.1927 |
1.1927 |
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