华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1128 |
1.1128 |
| 2 |
2026-04-03 |
1.1116 |
1.1116 |
| 3 |
2026-04-02 |
1.1134 |
1.1134 |
| 4 |
2026-04-01 |
1.1138 |
1.1138 |
| 5 |
2026-03-31 |
1.1120 |
1.1120 |
| 6 |
2026-03-30 |
1.1134 |
1.1134 |
| 7 |
2026-03-27 |
1.1126 |
1.1126 |
| 8 |
2026-03-26 |
1.1112 |
1.1112 |
| 9 |
2026-03-25 |
1.1126 |
1.1126 |
| 10 |
2026-03-24 |
1.1106 |
1.1106 |
| 11 |
2026-03-23 |
1.1079 |
1.1079 |
| 12 |
2026-03-20 |
1.1149 |
1.1149 |
| 13 |
2026-03-19 |
1.1171 |
1.1171 |
| 14 |
2026-03-18 |
1.1230 |
1.1230 |
| 15 |
2026-03-17 |
1.1227 |
1.1227 |
| 16 |
2026-03-16 |
1.1249 |
1.1249 |
| 17 |
2026-03-13 |
1.1252 |
1.1252 |
| 18 |
2026-03-12 |
1.1266 |
1.1266 |
| 19 |
2026-03-11 |
1.1268 |
1.1268 |
| 20 |
2026-03-10 |
1.1257 |
1.1257 |
微信公众号
证券之星APP
基本资料
