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 |
2025-06-16 |
0.9973 |
0.9973 |
| 2 |
2025-06-13 |
0.9950 |
0.9950 |
| 3 |
2025-06-12 |
1.0018 |
1.0018 |
| 4 |
2025-06-11 |
0.9986 |
0.9986 |
| 5 |
2025-06-10 |
0.9943 |
0.9943 |
| 6 |
2025-06-09 |
0.9953 |
0.9953 |
| 7 |
2025-06-06 |
0.9857 |
0.9857 |
| 8 |
2025-06-05 |
0.9848 |
0.9848 |
| 9 |
2025-06-04 |
0.9843 |
0.9843 |
| 10 |
2025-06-03 |
0.9763 |
0.9763 |
| 11 |
2025-05-30 |
0.9712 |
0.9712 |
| 12 |
2025-05-29 |
0.9738 |
0.9738 |
| 13 |
2025-05-28 |
0.9646 |
0.9646 |
| 14 |
2025-05-27 |
0.9656 |
0.9656 |
| 15 |
2025-05-26 |
0.9668 |
0.9668 |
| 16 |
2025-05-23 |
0.9692 |
0.9692 |
| 17 |
2025-05-22 |
0.9723 |
0.9723 |
| 18 |
2025-05-21 |
0.9770 |
0.9770 |
| 19 |
2025-05-20 |
0.9727 |
0.9727 |
| 20 |
2025-05-19 |
0.9643 |
0.9643 |
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