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 |
2026-09-10 |
1.1243 |
1.1243 |
| 2 |
2026-09-09 |
1.1339 |
1.1339 |
| 3 |
2026-09-08 |
1.1375 |
1.1375 |
| 4 |
2026-09-07 |
1.1376 |
1.1376 |
| 5 |
2026-09-04 |
1.1402 |
1.1402 |
| 6 |
2026-09-03 |
1.1371 |
1.1371 |
| 7 |
2026-09-02 |
1.1337 |
1.1337 |
| 8 |
2026-09-01 |
1.1409 |
1.1409 |
| 9 |
2026-08-31 |
1.1453 |
1.1453 |
| 10 |
2026-08-28 |
1.1529 |
1.1529 |
| 11 |
2026-08-27 |
1.1541 |
1.1541 |
| 12 |
2026-08-26 |
1.1505 |
1.1505 |
| 13 |
2026-08-25 |
1.1451 |
1.1451 |
| 14 |
2026-08-24 |
1.1458 |
1.1458 |
| 15 |
2026-08-21 |
1.1560 |
1.1560 |
| 16 |
2026-08-20 |
1.1554 |
1.1554 |
| 17 |
2026-08-19 |
1.1448 |
1.1448 |
| 18 |
2026-08-18 |
1.1601 |
1.1601 |
| 19 |
2026-08-17 |
1.1597 |
1.1597 |
| 20 |
2026-08-14 |
1.1513 |
1.1513 |
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