华商嘉逸养老目标2045五年持有混合发起式(FOF)(017184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3480 |
1.3480 |
| 2 |
2025-12-23 |
1.3369 |
1.3369 |
| 3 |
2025-12-22 |
1.3338 |
1.3338 |
| 4 |
2025-12-19 |
1.3173 |
1.3173 |
| 5 |
2025-12-18 |
1.3086 |
1.3086 |
| 6 |
2025-12-17 |
1.3163 |
1.3163 |
| 7 |
2025-12-16 |
1.2922 |
1.2922 |
| 8 |
2025-12-15 |
1.3099 |
1.3099 |
| 9 |
2025-12-12 |
1.3210 |
1.3210 |
| 10 |
2025-12-11 |
1.3108 |
1.3108 |
| 11 |
2025-12-10 |
1.3219 |
1.3219 |
| 12 |
2025-12-09 |
1.3182 |
1.3182 |
| 13 |
2025-12-08 |
1.3267 |
1.3267 |
| 14 |
2025-12-05 |
1.3159 |
1.3159 |
| 15 |
2025-12-04 |
1.3046 |
1.3046 |
| 16 |
2025-12-03 |
1.3022 |
1.3022 |
| 17 |
2025-12-02 |
1.3076 |
1.3076 |
| 18 |
2025-12-01 |
1.3172 |
1.3172 |
| 19 |
2025-11-28 |
1.3088 |
1.3088 |
| 20 |
2025-11-27 |
1.2982 |
1.2982 |
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