华商嘉逸养老目标2045五年持有混合发起式(FOF)(017184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0974 |
1.0974 |
| 2 |
2025-07-15 |
1.0969 |
1.0969 |
| 3 |
2025-07-14 |
1.0855 |
1.0855 |
| 4 |
2025-07-11 |
1.0827 |
1.0827 |
| 5 |
2025-07-10 |
1.0779 |
1.0779 |
| 6 |
2025-07-09 |
1.0774 |
1.0774 |
| 7 |
2025-07-08 |
1.0794 |
1.0794 |
| 8 |
2025-07-07 |
1.0681 |
1.0681 |
| 9 |
2025-07-04 |
1.0727 |
1.0727 |
| 10 |
2025-07-03 |
1.0733 |
1.0733 |
| 11 |
2025-07-02 |
1.0645 |
1.0645 |
| 12 |
2025-07-01 |
1.0735 |
1.0735 |
| 13 |
2025-06-30 |
1.0692 |
1.0692 |
| 14 |
2025-06-27 |
1.0580 |
1.0580 |
| 15 |
2025-06-26 |
1.0540 |
1.0540 |
| 16 |
2025-06-25 |
1.0570 |
1.0570 |
| 17 |
2025-06-24 |
1.0466 |
1.0466 |
| 18 |
2025-06-23 |
1.0348 |
1.0348 |
| 19 |
2025-06-20 |
1.0284 |
1.0284 |
| 20 |
2025-06-19 |
1.0337 |
1.0337 |
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