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 |
2025-11-07 |
1.1942 |
1.1942 |
| 2 |
2025-11-06 |
1.1965 |
1.1965 |
| 3 |
2025-11-05 |
1.1881 |
1.1881 |
| 4 |
2025-11-04 |
1.1859 |
1.1859 |
| 5 |
2025-11-03 |
1.1983 |
1.1983 |
| 6 |
2025-10-31 |
1.1967 |
1.1967 |
| 7 |
2025-10-30 |
1.1995 |
1.1995 |
| 8 |
2025-10-29 |
1.2066 |
1.2066 |
| 9 |
2025-10-28 |
1.1995 |
1.1995 |
| 10 |
2025-10-27 |
1.2058 |
1.2058 |
| 11 |
2025-10-24 |
1.1957 |
1.1957 |
| 12 |
2025-10-23 |
1.1881 |
1.1881 |
| 13 |
2025-10-22 |
1.1915 |
1.1915 |
| 14 |
2025-10-21 |
1.1974 |
1.1974 |
| 15 |
2025-10-20 |
1.1862 |
1.1862 |
| 16 |
2025-10-17 |
1.1807 |
1.1807 |
| 17 |
2025-10-16 |
1.1975 |
1.1975 |
| 18 |
2025-10-15 |
1.2025 |
1.2025 |
| 19 |
2025-10-14 |
1.1904 |
1.1904 |
| 20 |
2025-10-13 |
1.2078 |
1.2078 |
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