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 |
2025-09-01 |
1.1274 |
1.1274 |
| 2 |
2025-08-29 |
1.1182 |
1.1182 |
| 3 |
2025-08-28 |
1.1141 |
1.1141 |
| 4 |
2025-08-27 |
1.1045 |
1.1045 |
| 5 |
2025-08-26 |
1.1167 |
1.1167 |
| 6 |
2025-08-25 |
1.1192 |
1.1192 |
| 7 |
2025-08-22 |
1.1036 |
1.1036 |
| 8 |
2025-08-21 |
1.0908 |
1.0908 |
| 9 |
2025-08-20 |
1.0900 |
1.0900 |
| 10 |
2025-08-19 |
1.0853 |
1.0853 |
| 11 |
2025-08-18 |
1.0863 |
1.0863 |
| 12 |
2025-08-15 |
1.0757 |
1.0757 |
| 13 |
2025-08-14 |
1.0664 |
1.0664 |
| 14 |
2025-08-13 |
1.0727 |
1.0727 |
| 15 |
2025-08-12 |
1.0606 |
1.0606 |
| 16 |
2025-08-11 |
1.0603 |
1.0603 |
| 17 |
2025-08-08 |
1.0547 |
1.0547 |
| 18 |
2025-08-07 |
1.0560 |
1.0560 |
| 19 |
2025-08-06 |
1.0550 |
1.0550 |
| 20 |
2025-08-05 |
1.0512 |
1.0512 |
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