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 |
2026-03-02 |
1.4260 |
1.4260 |
| 2 |
2026-02-27 |
1.4333 |
1.4333 |
| 3 |
2026-02-26 |
1.4297 |
1.4297 |
| 4 |
2026-02-25 |
1.4354 |
1.4354 |
| 5 |
2026-02-24 |
1.4225 |
1.4225 |
| 6 |
2026-02-13 |
1.4173 |
1.4173 |
| 7 |
2026-02-12 |
1.4317 |
1.4317 |
| 8 |
2026-02-11 |
1.4237 |
1.4237 |
| 9 |
2026-02-10 |
1.4236 |
1.4236 |
| 10 |
2026-02-09 |
1.4208 |
1.4208 |
| 11 |
2026-02-06 |
1.3976 |
1.3976 |
| 12 |
2026-02-05 |
1.3955 |
1.3955 |
| 13 |
2026-02-04 |
1.4094 |
1.4094 |
| 14 |
2026-02-03 |
1.4075 |
1.4075 |
| 15 |
2026-02-02 |
1.3824 |
1.3824 |
| 16 |
2026-01-30 |
1.4194 |
1.4194 |
| 17 |
2026-01-29 |
1.4321 |
1.4321 |
| 18 |
2026-01-28 |
1.4419 |
1.4419 |
| 19 |
2026-01-27 |
1.4303 |
1.4303 |
| 20 |
2026-01-26 |
1.4257 |
1.4257 |
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