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 |
2025-12-24 |
1.1414 |
1.1414 |
| 2 |
2025-12-23 |
1.1384 |
1.1384 |
| 3 |
2025-12-22 |
1.1395 |
1.1395 |
| 4 |
2025-12-19 |
1.1328 |
1.1328 |
| 5 |
2025-12-18 |
1.1263 |
1.1263 |
| 6 |
2025-12-17 |
1.1272 |
1.1272 |
| 7 |
2025-12-16 |
1.1138 |
1.1138 |
| 8 |
2025-12-15 |
1.1247 |
1.1247 |
| 9 |
2025-12-12 |
1.1299 |
1.1299 |
| 10 |
2025-12-11 |
1.1239 |
1.1239 |
| 11 |
2025-12-10 |
1.1309 |
1.1309 |
| 12 |
2025-12-09 |
1.1270 |
1.1270 |
| 13 |
2025-12-08 |
1.1356 |
1.1356 |
| 14 |
2025-12-05 |
1.1330 |
1.1330 |
| 15 |
2025-12-04 |
1.1271 |
1.1271 |
| 16 |
2025-12-03 |
1.1265 |
1.1265 |
| 17 |
2025-12-02 |
1.1293 |
1.1293 |
| 18 |
2025-12-01 |
1.1352 |
1.1352 |
| 19 |
2025-11-28 |
1.1283 |
1.1283 |
| 20 |
2025-11-27 |
1.1225 |
1.1225 |
微信公众号
证券之星APP
基本资料
