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 |
2025-12-24 |
1.1230 |
1.1230 |
| 2 |
2025-12-23 |
1.1201 |
1.1201 |
| 3 |
2025-12-22 |
1.1212 |
1.1212 |
| 4 |
2025-12-19 |
1.1146 |
1.1146 |
| 5 |
2025-12-18 |
1.1083 |
1.1083 |
| 6 |
2025-12-17 |
1.1092 |
1.1092 |
| 7 |
2025-12-16 |
1.0960 |
1.0960 |
| 8 |
2025-12-15 |
1.1067 |
1.1067 |
| 9 |
2025-12-12 |
1.1119 |
1.1119 |
| 10 |
2025-12-11 |
1.1060 |
1.1060 |
| 11 |
2025-12-10 |
1.1129 |
1.1129 |
| 12 |
2025-12-09 |
1.1091 |
1.1091 |
| 13 |
2025-12-08 |
1.1176 |
1.1176 |
| 14 |
2025-12-05 |
1.1151 |
1.1151 |
| 15 |
2025-12-04 |
1.1093 |
1.1093 |
| 16 |
2025-12-03 |
1.1087 |
1.1087 |
| 17 |
2025-12-02 |
1.1115 |
1.1115 |
| 18 |
2025-12-01 |
1.1173 |
1.1173 |
| 19 |
2025-11-28 |
1.1105 |
1.1105 |
| 20 |
2025-11-27 |
1.1049 |
1.1049 |
微信公众号
证券之星APP
基本资料
