华商嘉逸养老目标2045五年持有混合发起式(FOF)(017184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3281 |
1.3281 |
| 2 |
2025-11-06 |
1.3273 |
1.3273 |
| 3 |
2025-11-05 |
1.3076 |
1.3076 |
| 4 |
2025-11-04 |
1.3016 |
1.3016 |
| 5 |
2025-11-03 |
1.3217 |
1.3217 |
| 6 |
2025-10-31 |
1.3177 |
1.3177 |
| 7 |
2025-10-30 |
1.3280 |
1.3280 |
| 8 |
2025-10-29 |
1.3399 |
1.3399 |
| 9 |
2025-10-28 |
1.3229 |
1.3229 |
| 10 |
2025-10-27 |
1.3295 |
1.3295 |
| 11 |
2025-10-24 |
1.3122 |
1.3122 |
| 12 |
2025-10-23 |
1.2899 |
1.2899 |
| 13 |
2025-10-22 |
1.2941 |
1.2941 |
| 14 |
2025-10-21 |
1.3003 |
1.3003 |
| 15 |
2025-10-20 |
1.2770 |
1.2770 |
| 16 |
2025-10-17 |
1.2681 |
1.2681 |
| 17 |
2025-10-16 |
1.2954 |
1.2954 |
| 18 |
2025-10-15 |
1.3003 |
1.3003 |
| 19 |
2025-10-14 |
1.2830 |
1.2830 |
| 20 |
2025-10-13 |
1.3144 |
1.3144 |
微信公众号
证券之星APP
基本资料
