华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1101 |
1.1101 |
| 2 |
2025-07-29 |
1.1160 |
1.1160 |
| 3 |
2025-07-28 |
1.1098 |
1.1098 |
| 4 |
2025-07-25 |
1.1077 |
1.1077 |
| 5 |
2025-07-24 |
1.1079 |
1.1079 |
| 6 |
2025-07-23 |
1.0985 |
1.0985 |
| 7 |
2025-07-22 |
1.0991 |
1.0991 |
| 8 |
2025-07-21 |
1.0945 |
1.0945 |
| 9 |
2025-07-18 |
1.0864 |
1.0864 |
| 10 |
2025-07-17 |
1.0805 |
1.0805 |
| 11 |
2025-07-16 |
1.0687 |
1.0687 |
| 12 |
2025-07-15 |
1.0670 |
1.0670 |
| 13 |
2025-07-14 |
1.0609 |
1.0609 |
| 14 |
2025-07-11 |
1.0591 |
1.0591 |
| 15 |
2025-07-10 |
1.0523 |
1.0523 |
| 16 |
2025-07-09 |
1.0490 |
1.0490 |
| 17 |
2025-07-08 |
1.0507 |
1.0507 |
| 18 |
2025-07-07 |
1.0424 |
1.0424 |
| 19 |
2025-07-04 |
1.0464 |
1.0464 |
| 20 |
2025-07-03 |
1.0471 |
1.0471 |
微信公众号
证券之星APP
基本资料
