华商嘉悦平衡养老目标三年持有混合发起(FOF)Y(017345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0790 |
1.0790 |
| 2 |
2025-07-15 |
1.0772 |
1.0772 |
| 3 |
2025-07-14 |
1.0710 |
1.0710 |
| 4 |
2025-07-11 |
1.0692 |
1.0692 |
| 5 |
2025-07-10 |
1.0624 |
1.0624 |
| 6 |
2025-07-09 |
1.0590 |
1.0590 |
| 7 |
2025-07-08 |
1.0607 |
1.0607 |
| 8 |
2025-07-07 |
1.0524 |
1.0524 |
| 9 |
2025-07-04 |
1.0564 |
1.0564 |
| 10 |
2025-07-03 |
1.0571 |
1.0571 |
| 11 |
2025-07-02 |
1.0501 |
1.0501 |
| 12 |
2025-07-01 |
1.0560 |
1.0560 |
| 13 |
2025-06-30 |
1.0510 |
1.0510 |
| 14 |
2025-06-27 |
1.0437 |
1.0437 |
| 15 |
2025-06-26 |
1.0413 |
1.0413 |
| 16 |
2025-06-25 |
1.0448 |
1.0448 |
| 17 |
2025-06-24 |
1.0372 |
1.0372 |
| 18 |
2025-06-23 |
1.0288 |
1.0288 |
| 19 |
2025-06-20 |
1.0236 |
1.0236 |
| 20 |
2025-06-19 |
1.0270 |
1.0270 |
微信公众号
证券之星APP
基本资料
