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 |
2026-08-04 |
1.0650 |
1.0650 |
| 2 |
2026-08-03 |
1.0612 |
1.0612 |
| 3 |
2026-07-31 |
1.0631 |
1.0631 |
| 4 |
2026-07-30 |
1.0591 |
1.0591 |
| 5 |
2026-07-29 |
1.0661 |
1.0661 |
| 6 |
2026-07-28 |
1.0561 |
1.0561 |
| 7 |
2026-07-27 |
1.0636 |
1.0636 |
| 8 |
2026-07-24 |
1.0518 |
1.0518 |
| 9 |
2026-07-23 |
1.0688 |
1.0688 |
| 10 |
2026-07-22 |
1.0624 |
1.0624 |
| 11 |
2026-07-21 |
1.0633 |
1.0633 |
| 12 |
2026-07-20 |
1.0555 |
1.0555 |
| 13 |
2026-07-17 |
1.0461 |
1.0461 |
| 14 |
2026-07-16 |
1.0740 |
1.0740 |
| 15 |
2026-07-15 |
1.0759 |
1.0759 |
| 16 |
2026-07-14 |
1.0681 |
1.0681 |
| 17 |
2026-07-13 |
1.0587 |
1.0587 |
| 18 |
2026-07-10 |
1.0702 |
1.0702 |
| 19 |
2026-07-09 |
1.0774 |
1.0774 |
| 20 |
2026-07-08 |
1.0692 |
1.0692 |
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