华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1910 |
1.1910 |
| 2 |
2026-04-13 |
1.1832 |
1.1832 |
| 3 |
2026-04-10 |
1.1835 |
1.1835 |
| 4 |
2026-04-09 |
1.1776 |
1.1776 |
| 5 |
2026-04-08 |
1.1857 |
1.1857 |
| 6 |
2026-04-07 |
1.1631 |
1.1631 |
| 7 |
2026-04-03 |
1.1610 |
1.1610 |
| 8 |
2026-04-02 |
1.1702 |
1.1702 |
| 9 |
2026-04-01 |
1.1751 |
1.1751 |
| 10 |
2026-03-31 |
1.1578 |
1.1578 |
| 11 |
2026-03-30 |
1.1684 |
1.1684 |
| 12 |
2026-03-27 |
1.1692 |
1.1692 |
| 13 |
2026-03-26 |
1.1594 |
1.1594 |
| 14 |
2026-03-25 |
1.1696 |
1.1696 |
| 15 |
2026-03-24 |
1.1606 |
1.1606 |
| 16 |
2026-03-23 |
1.1460 |
1.1460 |
| 17 |
2026-03-20 |
1.1751 |
1.1751 |
| 18 |
2026-03-19 |
1.1815 |
1.1815 |
| 19 |
2026-03-18 |
1.2008 |
1.2008 |
| 20 |
2026-03-17 |
1.2000 |
1.2000 |
微信公众号
证券之星APP
基本资料
