华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0582 |
1.0582 |
| 2 |
2026-10-27 |
1.0522 |
1.0522 |
| 3 |
2026-10-26 |
1.0667 |
1.0667 |
| 4 |
2026-10-23 |
1.0681 |
1.0681 |
| 5 |
2026-10-22 |
1.0556 |
1.0556 |
| 6 |
2026-10-21 |
1.0736 |
1.0736 |
| 7 |
2026-10-20 |
1.0779 |
1.0779 |
| 8 |
2026-10-19 |
1.0786 |
1.0786 |
| 9 |
2026-10-16 |
1.0765 |
1.0765 |
| 10 |
2026-10-15 |
1.0713 |
1.0713 |
| 11 |
2026-10-14 |
1.0835 |
1.0835 |
| 12 |
2026-10-13 |
1.0909 |
1.0909 |
| 13 |
2026-10-12 |
1.0937 |
1.0937 |
| 14 |
2026-10-09 |
1.1009 |
1.1009 |
| 15 |
2026-10-08 |
1.0938 |
1.0938 |
| 16 |
2026-09-30 |
1.1095 |
1.1095 |
| 17 |
2026-09-29 |
1.1013 |
1.1013 |
| 18 |
2026-09-28 |
1.0969 |
1.0969 |
| 19 |
2026-09-24 |
1.1072 |
1.1072 |
| 20 |
2026-09-23 |
1.1243 |
1.1243 |
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