华商嘉逸养老2040三年持有混合发起式(FOF)Y(017346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0795 |
1.0795 |
| 2 |
2026-09-09 |
1.0884 |
1.0884 |
| 3 |
2026-09-08 |
1.0919 |
1.0919 |
| 4 |
2026-09-07 |
1.0911 |
1.0911 |
| 5 |
2026-09-04 |
1.0944 |
1.0944 |
| 6 |
2026-09-03 |
1.0929 |
1.0929 |
| 7 |
2026-09-02 |
1.0889 |
1.0889 |
| 8 |
2026-09-01 |
1.0952 |
1.0952 |
| 9 |
2026-08-31 |
1.0992 |
1.0992 |
| 10 |
2026-08-28 |
1.1075 |
1.1075 |
| 11 |
2026-08-27 |
1.1087 |
1.1087 |
| 12 |
2026-08-26 |
1.1050 |
1.1050 |
| 13 |
2026-08-25 |
1.1003 |
1.1003 |
| 14 |
2026-08-24 |
1.1017 |
1.1017 |
| 15 |
2026-08-21 |
1.1112 |
1.1112 |
| 16 |
2026-08-20 |
1.1098 |
1.1098 |
| 17 |
2026-08-19 |
1.0980 |
1.0980 |
| 18 |
2026-08-18 |
1.1130 |
1.1130 |
| 19 |
2026-08-17 |
1.1126 |
1.1126 |
| 20 |
2026-08-14 |
1.1039 |
1.1039 |
微信公众号
证券之星APP
基本资料
