华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0740 |
1.0740 |
| 2 |
2026-06-15 |
1.0789 |
1.0789 |
| 3 |
2026-06-12 |
1.0650 |
1.0650 |
| 4 |
2026-06-11 |
1.0543 |
1.0543 |
| 5 |
2026-06-10 |
1.0554 |
1.0554 |
| 6 |
2026-06-09 |
1.0606 |
1.0606 |
| 7 |
2026-06-08 |
1.0499 |
1.0499 |
| 8 |
2026-06-05 |
1.0684 |
1.0684 |
| 9 |
2026-06-04 |
1.0774 |
1.0774 |
| 10 |
2026-06-03 |
1.0838 |
1.0838 |
| 11 |
2026-06-02 |
1.0861 |
1.0861 |
| 12 |
2026-06-01 |
1.0854 |
1.0854 |
| 13 |
2026-05-29 |
1.0892 |
1.0892 |
| 14 |
2026-05-28 |
1.0955 |
1.0955 |
| 15 |
2026-05-27 |
1.0969 |
1.0969 |
| 16 |
2026-05-26 |
1.1047 |
1.1047 |
| 17 |
2026-05-25 |
1.1047 |
1.1047 |
| 18 |
2026-05-22 |
1.1005 |
1.1005 |
| 19 |
2026-05-21 |
1.0954 |
1.0954 |
| 20 |
2026-05-20 |
1.1092 |
1.1092 |
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