华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1401 |
1.1401 |
| 2 |
2026-03-02 |
1.1579 |
1.1579 |
| 3 |
2026-02-27 |
1.1641 |
1.1641 |
| 4 |
2026-02-26 |
1.1623 |
1.1623 |
| 5 |
2026-02-25 |
1.1692 |
1.1692 |
| 6 |
2026-02-24 |
1.1624 |
1.1624 |
| 7 |
2026-02-13 |
1.1613 |
1.1613 |
| 8 |
2026-02-12 |
1.1703 |
1.1703 |
| 9 |
2026-02-11 |
1.1719 |
1.1719 |
| 10 |
2026-02-10 |
1.1705 |
1.1705 |
| 11 |
2026-02-09 |
1.1711 |
1.1711 |
| 12 |
2026-02-06 |
1.1621 |
1.1621 |
| 13 |
2026-02-05 |
1.1643 |
1.1643 |
| 14 |
2026-02-04 |
1.1686 |
1.1686 |
| 15 |
2026-02-03 |
1.1634 |
1.1634 |
| 16 |
2026-02-02 |
1.1503 |
1.1503 |
| 17 |
2026-01-30 |
1.1747 |
1.1747 |
| 18 |
2026-01-29 |
1.1875 |
1.1875 |
| 19 |
2026-01-28 |
1.1875 |
1.1875 |
| 20 |
2026-01-27 |
1.1811 |
1.1811 |
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