华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9839 |
0.9839 |
| 2 |
2025-06-13 |
0.9817 |
0.9817 |
| 3 |
2025-06-12 |
0.9885 |
0.9885 |
| 4 |
2025-06-11 |
0.9853 |
0.9853 |
| 5 |
2025-06-10 |
0.9811 |
0.9811 |
| 6 |
2025-06-09 |
0.9821 |
0.9821 |
| 7 |
2025-06-06 |
0.9727 |
0.9727 |
| 8 |
2025-06-05 |
0.9718 |
0.9718 |
| 9 |
2025-06-04 |
0.9713 |
0.9713 |
| 10 |
2025-06-03 |
0.9635 |
0.9635 |
| 11 |
2025-05-30 |
0.9585 |
0.9585 |
| 12 |
2025-05-29 |
0.9610 |
0.9610 |
| 13 |
2025-05-28 |
0.9520 |
0.9520 |
| 14 |
2025-05-27 |
0.9530 |
0.9530 |
| 15 |
2025-05-26 |
0.9541 |
0.9541 |
| 16 |
2025-05-23 |
0.9566 |
0.9566 |
| 17 |
2025-05-22 |
0.9596 |
0.9596 |
| 18 |
2025-05-21 |
0.9643 |
0.9643 |
| 19 |
2025-05-20 |
0.9601 |
0.9601 |
| 20 |
2025-05-19 |
0.9518 |
0.9518 |
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