华商嘉悦平衡养老目标三年持有期混合型发起式基金中基金(FOF)(012056)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-08-04 00:00:00 | 1.0316 | 1.0316 |
| 2 | 2022-08-03 00:00:00 | 1.0294 | 1.0294 |
| 3 | 2022-08-02 00:00:00 | 1.0362 | 1.0362 |
| 4 | 2022-08-01 00:00:00 | 1.0452 | 1.0452 |
| 5 | 2022-07-29 00:00:00 | 1.0438 | 1.0438 |
| 6 | 2022-07-28 00:00:00 | 1.0460 | 1.0460 |
| 7 | 2022-07-27 00:00:00 | 1.0451 | 1.0451 |
| 8 | 2022-07-26 00:00:00 | 1.0427 | 1.0427 |
| 9 | 2022-07-25 00:00:00 | 1.0361 | 1.0361 |
| 10 | 2022-07-22 00:00:00 | 1.0368 | 1.0368 |
| 11 | 2022-07-21 00:00:00 | 1.0397 | 1.0397 |
| 12 | 2022-07-20 00:00:00 | 1.0445 | 1.0445 |
| 13 | 2022-07-19 00:00:00 | 1.0421 | 1.0421 |
| 14 | 2022-07-18 00:00:00 | 1.0417 | 1.0417 |
| 15 | 2022-07-15 00:00:00 | 1.0336 | 1.0336 |
| 16 | 2022-07-14 00:00:00 | 1.0414 | 1.0414 |
| 17 | 2022-07-13 00:00:00 | 1.0404 | 1.0404 |
| 18 | 2022-07-12 00:00:00 | 1.0388 | 1.0388 |
| 19 | 2022-07-11 00:00:00 | 1.0433 | 1.0433 |
| 20 | 2022-07-08 00:00:00 | 1.0491 | 1.0491 |
