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 |
2026-03-11 |
1.2278 |
1.2278 |
| 2 |
2026-03-10 |
1.2256 |
1.2256 |
| 3 |
2026-03-09 |
1.2148 |
1.2148 |
| 4 |
2026-03-06 |
1.2211 |
1.2211 |
| 5 |
2026-03-05 |
1.2115 |
1.2115 |
| 6 |
2026-03-04 |
1.2106 |
1.2106 |
| 7 |
2026-03-03 |
1.2190 |
1.2190 |
| 8 |
2026-03-02 |
1.2373 |
1.2373 |
| 9 |
2026-02-27 |
1.2441 |
1.2441 |
| 10 |
2026-02-26 |
1.2418 |
1.2418 |
| 11 |
2026-02-25 |
1.2497 |
1.2497 |
| 12 |
2026-02-24 |
1.2434 |
1.2434 |
| 13 |
2026-02-13 |
1.2432 |
1.2432 |
| 14 |
2026-02-12 |
1.2519 |
1.2519 |
| 15 |
2026-02-11 |
1.2539 |
1.2539 |
| 16 |
2026-02-10 |
1.2533 |
1.2533 |
| 17 |
2026-02-09 |
1.2532 |
1.2532 |
| 18 |
2026-02-06 |
1.2436 |
1.2436 |
| 19 |
2026-02-05 |
1.2464 |
1.2464 |
| 20 |
2026-02-04 |
1.2500 |
1.2500 |
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