华商嘉逸养老2040三年持有混合发起式(FOF)Y(017346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1441 |
1.1441 |
| 2 |
2026-04-14 |
1.1414 |
1.1414 |
| 3 |
2026-04-13 |
1.1339 |
1.1339 |
| 4 |
2026-04-10 |
1.1353 |
1.1353 |
| 5 |
2026-04-09 |
1.1298 |
1.1298 |
| 6 |
2026-04-08 |
1.1377 |
1.1377 |
| 7 |
2026-04-07 |
1.1150 |
1.1150 |
| 8 |
2026-04-03 |
1.1129 |
1.1129 |
| 9 |
2026-04-02 |
1.1217 |
1.1217 |
| 10 |
2026-04-01 |
1.1276 |
1.1276 |
| 11 |
2026-03-31 |
1.1109 |
1.1109 |
| 12 |
2026-03-30 |
1.1208 |
1.1208 |
| 13 |
2026-03-27 |
1.1217 |
1.1217 |
| 14 |
2026-03-26 |
1.1124 |
1.1124 |
| 15 |
2026-03-25 |
1.1221 |
1.1221 |
| 16 |
2026-03-24 |
1.1134 |
1.1134 |
| 17 |
2026-03-23 |
1.0989 |
1.0989 |
| 18 |
2026-03-20 |
1.1270 |
1.1270 |
| 19 |
2026-03-19 |
1.1335 |
1.1335 |
| 20 |
2026-03-18 |
1.1533 |
1.1533 |
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