华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0047 |
1.0047 |
| 2 |
2025-06-13 |
1.0034 |
1.0034 |
| 3 |
2025-06-12 |
1.0087 |
1.0087 |
| 4 |
2025-06-11 |
1.0052 |
1.0052 |
| 5 |
2025-06-10 |
1.0040 |
1.0040 |
| 6 |
2025-06-09 |
1.0049 |
1.0049 |
| 7 |
2025-06-06 |
0.9979 |
0.9979 |
| 8 |
2025-06-05 |
0.9965 |
0.9965 |
| 9 |
2025-06-04 |
0.9969 |
0.9969 |
| 10 |
2025-06-03 |
0.9922 |
0.9922 |
| 11 |
2025-05-30 |
0.9884 |
0.9884 |
| 12 |
2025-05-29 |
0.9883 |
0.9883 |
| 13 |
2025-05-28 |
0.9810 |
0.9810 |
| 14 |
2025-05-27 |
0.9808 |
0.9808 |
| 15 |
2025-05-26 |
0.9815 |
0.9815 |
| 16 |
2025-05-23 |
0.9832 |
0.9832 |
| 17 |
2025-05-22 |
0.9861 |
0.9861 |
| 18 |
2025-05-21 |
0.9884 |
0.9884 |
| 19 |
2025-05-20 |
0.9850 |
0.9850 |
| 20 |
2025-05-19 |
0.9791 |
0.9791 |
微信公众号
证券之星APP
基本资料
