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 |
2026-07-22 |
1.1308 |
1.1308 |
| 2 |
2026-07-21 |
1.1317 |
1.1317 |
| 3 |
2026-07-20 |
1.1233 |
1.1233 |
| 4 |
2026-07-17 |
1.1125 |
1.1125 |
| 5 |
2026-07-16 |
1.1406 |
1.1406 |
| 6 |
2026-07-15 |
1.1415 |
1.1415 |
| 7 |
2026-07-14 |
1.1324 |
1.1324 |
| 8 |
2026-07-13 |
1.1227 |
1.1227 |
| 9 |
2026-07-10 |
1.1337 |
1.1337 |
| 10 |
2026-07-09 |
1.1381 |
1.1381 |
| 11 |
2026-07-08 |
1.1322 |
1.1322 |
| 12 |
2026-07-07 |
1.1392 |
1.1392 |
| 13 |
2026-07-06 |
1.1516 |
1.1516 |
| 14 |
2026-07-03 |
1.1471 |
1.1471 |
| 15 |
2026-07-02 |
1.1416 |
1.1416 |
| 16 |
2026-07-01 |
1.1498 |
1.1498 |
| 17 |
2026-06-30 |
1.1447 |
1.1447 |
| 18 |
2026-06-29 |
1.1396 |
1.1396 |
| 19 |
2026-06-26 |
1.1226 |
1.1226 |
| 20 |
2026-06-25 |
1.1399 |
1.1399 |
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