华商嘉逸养老2040三年持有混合发起式(FOF)Y(017346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9421 |
0.9421 |
| 2 |
2025-04-15 |
0.9483 |
0.9483 |
| 3 |
2025-04-14 |
0.9509 |
0.9509 |
| 4 |
2025-04-11 |
0.9435 |
0.9435 |
| 5 |
2025-04-10 |
0.9386 |
0.9386 |
| 6 |
2025-04-09 |
0.9252 |
0.9252 |
| 7 |
2025-04-08 |
0.9154 |
0.9154 |
| 8 |
2025-04-07 |
0.9034 |
0.9034 |
| 9 |
2025-04-03 |
0.9654 |
0.9654 |
| 10 |
2025-04-02 |
0.9716 |
0.9716 |
| 11 |
2025-04-01 |
0.9708 |
0.9708 |
| 12 |
2025-03-31 |
0.9649 |
0.9649 |
| 13 |
2025-03-28 |
0.9708 |
0.9708 |
| 14 |
2025-03-27 |
0.9734 |
0.9734 |
| 15 |
2025-03-26 |
0.9700 |
0.9700 |
| 16 |
2025-03-25 |
0.9676 |
0.9676 |
| 17 |
2025-03-24 |
0.9701 |
0.9701 |
| 18 |
2025-03-21 |
0.9695 |
0.9695 |
| 19 |
2025-03-20 |
0.9820 |
0.9820 |
| 20 |
2025-03-19 |
0.9877 |
0.9877 |
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