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 |
2025-04-16 |
0.9856 |
0.9856 |
| 2 |
2025-04-15 |
0.9941 |
0.9941 |
| 3 |
2025-04-14 |
0.9981 |
0.9981 |
| 4 |
2025-04-11 |
0.9897 |
0.9897 |
| 5 |
2025-04-10 |
0.9792 |
0.9792 |
| 6 |
2025-04-09 |
0.9615 |
0.9615 |
| 7 |
2025-04-08 |
0.9458 |
0.9458 |
| 8 |
2025-04-07 |
0.9389 |
0.9389 |
| 9 |
2025-04-03 |
1.0178 |
1.0178 |
| 10 |
2025-04-02 |
1.0287 |
1.0287 |
| 11 |
2025-04-01 |
1.0275 |
1.0275 |
| 12 |
2025-03-31 |
1.0206 |
1.0206 |
| 13 |
2025-03-28 |
1.0249 |
1.0249 |
| 14 |
2025-03-27 |
1.0286 |
1.0286 |
| 15 |
2025-03-26 |
1.0238 |
1.0238 |
| 16 |
2025-03-25 |
1.0211 |
1.0211 |
| 17 |
2025-03-24 |
1.0284 |
1.0284 |
| 18 |
2025-03-21 |
1.0279 |
1.0279 |
| 19 |
2025-03-20 |
1.0454 |
1.0454 |
| 20 |
2025-03-19 |
1.0520 |
1.0520 |
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