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 |
2026-06-04 |
1.1579 |
1.1579 |
| 2 |
2026-06-03 |
1.1654 |
1.1654 |
| 3 |
2026-06-02 |
1.1693 |
1.1693 |
| 4 |
2026-06-01 |
1.1680 |
1.1680 |
| 5 |
2026-05-29 |
1.1703 |
1.1703 |
| 6 |
2026-05-28 |
1.1748 |
1.1748 |
| 7 |
2026-05-27 |
1.1776 |
1.1776 |
| 8 |
2026-05-26 |
1.1855 |
1.1855 |
| 9 |
2026-05-25 |
1.1843 |
1.1843 |
| 10 |
2026-05-22 |
1.1812 |
1.1812 |
| 11 |
2026-05-21 |
1.1769 |
1.1769 |
| 12 |
2026-05-20 |
1.1906 |
1.1906 |
| 13 |
2026-05-19 |
1.1884 |
1.1884 |
| 14 |
2026-05-18 |
1.1857 |
1.1857 |
| 15 |
2026-05-15 |
1.1991 |
1.1991 |
| 16 |
2026-05-14 |
1.2110 |
1.2110 |
| 17 |
2026-05-13 |
1.2226 |
1.2226 |
| 18 |
2026-05-12 |
1.2254 |
1.2254 |
| 19 |
2026-05-11 |
1.2329 |
1.2329 |
| 20 |
2026-05-08 |
1.2274 |
1.2274 |
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