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 |
2026-04-15 |
1.4099 |
1.4099 |
| 2 |
2026-04-14 |
1.4117 |
1.4117 |
| 3 |
2026-04-13 |
1.3936 |
1.3936 |
| 4 |
2026-04-10 |
1.3889 |
1.3889 |
| 5 |
2026-04-09 |
1.3767 |
1.3767 |
| 6 |
2026-04-08 |
1.3812 |
1.3812 |
| 7 |
2026-04-07 |
1.3440 |
1.3440 |
| 8 |
2026-04-03 |
1.3398 |
1.3398 |
| 9 |
2026-04-02 |
1.3483 |
1.3483 |
| 10 |
2026-04-01 |
1.3590 |
1.3590 |
| 11 |
2026-03-31 |
1.3319 |
1.3319 |
| 12 |
2026-03-30 |
1.3543 |
1.3543 |
| 13 |
2026-03-27 |
1.3531 |
1.3531 |
| 14 |
2026-03-26 |
1.3328 |
1.3328 |
| 15 |
2026-03-25 |
1.3473 |
1.3473 |
| 16 |
2026-03-24 |
1.3302 |
1.3302 |
| 17 |
2026-03-23 |
1.3057 |
1.3057 |
| 18 |
2026-03-20 |
1.3454 |
1.3454 |
| 19 |
2026-03-19 |
1.3520 |
1.3520 |
| 20 |
2026-03-18 |
1.3818 |
1.3818 |
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