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 |
2025-12-24 |
1.2058 |
1.2058 |
| 2 |
2025-12-23 |
1.2031 |
1.2031 |
| 3 |
2025-12-22 |
1.2046 |
1.2046 |
| 4 |
2025-12-19 |
1.1974 |
1.1974 |
| 5 |
2025-12-18 |
1.1905 |
1.1905 |
| 6 |
2025-12-17 |
1.1910 |
1.1910 |
| 7 |
2025-12-16 |
1.1771 |
1.1771 |
| 8 |
2025-12-15 |
1.1890 |
1.1890 |
| 9 |
2025-12-12 |
1.1946 |
1.1946 |
| 10 |
2025-12-11 |
1.1880 |
1.1880 |
| 11 |
2025-12-10 |
1.1959 |
1.1959 |
| 12 |
2025-12-09 |
1.1918 |
1.1918 |
| 13 |
2025-12-08 |
1.2004 |
1.2004 |
| 14 |
2025-12-05 |
1.1976 |
1.1976 |
| 15 |
2025-12-04 |
1.1918 |
1.1918 |
| 16 |
2025-12-03 |
1.1911 |
1.1911 |
| 17 |
2025-12-02 |
1.1943 |
1.1943 |
| 18 |
2025-12-01 |
1.2007 |
1.2007 |
| 19 |
2025-11-28 |
1.1934 |
1.1934 |
| 20 |
2025-11-27 |
1.1874 |
1.1874 |
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