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 |
2025-12-24 |
1.1924 |
1.1924 |
| 2 |
2025-12-23 |
1.1897 |
1.1897 |
| 3 |
2025-12-22 |
1.1913 |
1.1913 |
| 4 |
2025-12-19 |
1.1842 |
1.1842 |
| 5 |
2025-12-18 |
1.1774 |
1.1774 |
| 6 |
2025-12-17 |
1.1778 |
1.1778 |
| 7 |
2025-12-16 |
1.1642 |
1.1642 |
| 8 |
2025-12-15 |
1.1759 |
1.1759 |
| 9 |
2025-12-12 |
1.1814 |
1.1814 |
| 10 |
2025-12-11 |
1.1750 |
1.1750 |
| 11 |
2025-12-10 |
1.1827 |
1.1827 |
| 12 |
2025-12-09 |
1.1788 |
1.1788 |
| 13 |
2025-12-08 |
1.1872 |
1.1872 |
| 14 |
2025-12-05 |
1.1845 |
1.1845 |
| 15 |
2025-12-04 |
1.1788 |
1.1788 |
| 16 |
2025-12-03 |
1.1781 |
1.1781 |
| 17 |
2025-12-02 |
1.1813 |
1.1813 |
| 18 |
2025-12-01 |
1.1876 |
1.1876 |
| 19 |
2025-11-28 |
1.1804 |
1.1804 |
| 20 |
2025-11-27 |
1.1745 |
1.1745 |
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