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 |
2025-07-30 |
1.1209 |
1.1209 |
| 2 |
2025-07-29 |
1.1268 |
1.1268 |
| 3 |
2025-07-28 |
1.1206 |
1.1206 |
| 4 |
2025-07-25 |
1.1185 |
1.1185 |
| 5 |
2025-07-24 |
1.1186 |
1.1186 |
| 6 |
2025-07-23 |
1.1091 |
1.1091 |
| 7 |
2025-07-22 |
1.1097 |
1.1097 |
| 8 |
2025-07-21 |
1.1050 |
1.1050 |
| 9 |
2025-07-18 |
1.0968 |
1.0968 |
| 10 |
2025-07-17 |
1.0909 |
1.0909 |
| 11 |
2025-07-16 |
1.0790 |
1.0790 |
| 12 |
2025-07-15 |
1.0772 |
1.0772 |
| 13 |
2025-07-14 |
1.0710 |
1.0710 |
| 14 |
2025-07-11 |
1.0692 |
1.0692 |
| 15 |
2025-07-10 |
1.0624 |
1.0624 |
| 16 |
2025-07-09 |
1.0590 |
1.0590 |
| 17 |
2025-07-08 |
1.0607 |
1.0607 |
| 18 |
2025-07-07 |
1.0524 |
1.0524 |
| 19 |
2025-07-04 |
1.0564 |
1.0564 |
| 20 |
2025-07-03 |
1.0571 |
1.0571 |
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