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 |
2025-09-01 |
1.1994 |
1.1994 |
| 2 |
2025-08-29 |
1.1881 |
1.1881 |
| 3 |
2025-08-28 |
1.1839 |
1.1839 |
| 4 |
2025-08-27 |
1.1713 |
1.1713 |
| 5 |
2025-08-26 |
1.1824 |
1.1824 |
| 6 |
2025-08-25 |
1.1851 |
1.1851 |
| 7 |
2025-08-22 |
1.1666 |
1.1666 |
| 8 |
2025-08-21 |
1.1522 |
1.1522 |
| 9 |
2025-08-20 |
1.1515 |
1.1515 |
| 10 |
2025-08-19 |
1.1462 |
1.1462 |
| 11 |
2025-08-18 |
1.1464 |
1.1464 |
| 12 |
2025-08-15 |
1.1346 |
1.1346 |
| 13 |
2025-08-14 |
1.1252 |
1.1252 |
| 14 |
2025-08-13 |
1.1318 |
1.1318 |
| 15 |
2025-08-12 |
1.1193 |
1.1193 |
| 16 |
2025-08-11 |
1.1185 |
1.1185 |
| 17 |
2025-08-08 |
1.1126 |
1.1126 |
| 18 |
2025-08-07 |
1.1149 |
1.1149 |
| 19 |
2025-08-06 |
1.1135 |
1.1135 |
| 20 |
2025-08-05 |
1.1097 |
1.1097 |
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