华商嘉悦平衡养老目标三年持有混合发起(FOF)Y(017345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2146 |
1.2146 |
| 2 |
2026-04-17 |
1.2130 |
1.2130 |
| 3 |
2026-04-16 |
1.2186 |
1.2186 |
| 4 |
2026-04-15 |
1.2086 |
1.2086 |
| 5 |
2026-04-14 |
1.2058 |
1.2058 |
| 6 |
2026-04-13 |
1.1979 |
1.1979 |
| 7 |
2026-04-10 |
1.1981 |
1.1981 |
| 8 |
2026-04-09 |
1.1921 |
1.1921 |
| 9 |
2026-04-08 |
1.2003 |
1.2003 |
| 10 |
2026-04-07 |
1.1774 |
1.1774 |
| 11 |
2026-04-03 |
1.1753 |
1.1753 |
| 12 |
2026-04-02 |
1.1845 |
1.1845 |
| 13 |
2026-04-01 |
1.1895 |
1.1895 |
| 14 |
2026-03-31 |
1.1719 |
1.1719 |
| 15 |
2026-03-30 |
1.1827 |
1.1827 |
| 16 |
2026-03-27 |
1.1834 |
1.1834 |
| 17 |
2026-03-26 |
1.1735 |
1.1735 |
| 18 |
2026-03-25 |
1.1838 |
1.1838 |
| 19 |
2026-03-24 |
1.1747 |
1.1747 |
| 20 |
2026-03-23 |
1.1599 |
1.1599 |
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