华商嘉悦平衡养老目标三年持有混合发起(FOF)Y(017345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0734 |
1.0734 |
| 2 |
2026-10-27 |
1.0673 |
1.0673 |
| 3 |
2026-10-26 |
1.0820 |
1.0820 |
| 4 |
2026-10-23 |
1.0834 |
1.0834 |
| 5 |
2026-10-22 |
1.0707 |
1.0707 |
| 6 |
2026-10-21 |
1.0890 |
1.0890 |
| 7 |
2026-10-20 |
1.0933 |
1.0933 |
| 8 |
2026-10-19 |
1.0940 |
1.0940 |
| 9 |
2026-10-16 |
1.0918 |
1.0918 |
| 10 |
2026-10-15 |
1.0866 |
1.0866 |
| 11 |
2026-10-14 |
1.0989 |
1.0989 |
| 12 |
2026-10-13 |
1.1064 |
1.1064 |
| 13 |
2026-10-12 |
1.1092 |
1.1092 |
| 14 |
2026-10-09 |
1.1165 |
1.1165 |
| 15 |
2026-10-08 |
1.1093 |
1.1093 |
| 16 |
2026-09-30 |
1.1251 |
1.1251 |
| 17 |
2026-09-29 |
1.1168 |
1.1168 |
| 18 |
2026-09-28 |
1.1123 |
1.1123 |
| 19 |
2026-09-24 |
1.1227 |
1.1227 |
| 20 |
2026-09-23 |
1.1401 |
1.1401 |
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