华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
0.9347 |
0.9347 |
2 |
2024-04-12 |
0.9337 |
0.9337 |
3 |
2024-04-11 |
0.9327 |
0.9327 |
4 |
2024-04-10 |
0.9317 |
0.9317 |
5 |
2024-04-09 |
0.9348 |
0.9348 |
6 |
2024-04-08 |
0.9323 |
0.9323 |
7 |
2024-04-03 |
0.9355 |
0.9355 |
8 |
2024-04-02 |
0.9350 |
0.9350 |
9 |
2024-04-01 |
0.9361 |
0.9361 |
10 |
2024-03-29 |
0.9299 |
0.9299 |
11 |
2024-03-28 |
0.9257 |
0.9257 |
12 |
2024-03-27 |
0.9220 |
0.9220 |
13 |
2024-03-26 |
0.9276 |
0.9276 |
14 |
2024-03-25 |
0.9292 |
0.9292 |
15 |
2024-03-22 |
0.9333 |
0.9333 |
16 |
2024-03-21 |
0.9376 |
0.9376 |
17 |
2024-03-20 |
0.9376 |
0.9376 |
18 |
2024-03-19 |
0.9362 |
0.9362 |
19 |
2024-03-18 |
0.9393 |
0.9393 |
20 |
2024-03-15 |
0.9342 |
0.9342 |