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 |
2025-04-16 |
0.9303 |
0.9303 |
| 2 |
2025-04-15 |
0.9365 |
0.9365 |
| 3 |
2025-04-14 |
0.9390 |
0.9390 |
| 4 |
2025-04-11 |
0.9318 |
0.9318 |
| 5 |
2025-04-10 |
0.9269 |
0.9269 |
| 6 |
2025-04-09 |
0.9138 |
0.9138 |
| 7 |
2025-04-08 |
0.9040 |
0.9040 |
| 8 |
2025-04-07 |
0.8922 |
0.8922 |
| 9 |
2025-04-03 |
0.9535 |
0.9535 |
| 10 |
2025-04-02 |
0.9597 |
0.9597 |
| 11 |
2025-04-01 |
0.9589 |
0.9589 |
| 12 |
2025-03-31 |
0.9531 |
0.9531 |
| 13 |
2025-03-28 |
0.9589 |
0.9589 |
| 14 |
2025-03-27 |
0.9615 |
0.9615 |
| 15 |
2025-03-26 |
0.9582 |
0.9582 |
| 16 |
2025-03-25 |
0.9558 |
0.9558 |
| 17 |
2025-03-24 |
0.9582 |
0.9582 |
| 18 |
2025-03-21 |
0.9577 |
0.9577 |
| 19 |
2025-03-20 |
0.9701 |
0.9701 |
| 20 |
2025-03-19 |
0.9758 |
0.9758 |
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