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 |
2026-03-04 |
1.1963 |
1.1963 |
| 2 |
2026-03-03 |
1.2046 |
1.2046 |
| 3 |
2026-03-02 |
1.2227 |
1.2227 |
| 4 |
2026-02-27 |
1.2295 |
1.2295 |
| 5 |
2026-02-26 |
1.2272 |
1.2272 |
| 6 |
2026-02-25 |
1.2350 |
1.2350 |
| 7 |
2026-02-24 |
1.2288 |
1.2288 |
| 8 |
2026-02-13 |
1.2287 |
1.2287 |
| 9 |
2026-02-12 |
1.2374 |
1.2374 |
| 10 |
2026-02-11 |
1.2394 |
1.2394 |
| 11 |
2026-02-10 |
1.2388 |
1.2388 |
| 12 |
2026-02-09 |
1.2387 |
1.2387 |
| 13 |
2026-02-06 |
1.2292 |
1.2292 |
| 14 |
2026-02-05 |
1.2320 |
1.2320 |
| 15 |
2026-02-04 |
1.2356 |
1.2356 |
| 16 |
2026-02-03 |
1.2311 |
1.2311 |
| 17 |
2026-02-02 |
1.2185 |
1.2185 |
| 18 |
2026-01-30 |
1.2437 |
1.2437 |
| 19 |
2026-01-29 |
1.2560 |
1.2560 |
| 20 |
2026-01-28 |
1.2560 |
1.2560 |
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