华安稳健养老目标一年持有混合发起式(FOF)A(007643)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0870 |
1.0870 |
2 |
2024-04-16 |
1.0827 |
1.0827 |
3 |
2024-04-15 |
1.0874 |
1.0874 |
4 |
2024-04-12 |
1.0856 |
1.0856 |
5 |
2024-04-11 |
1.0853 |
1.0853 |
6 |
2024-04-10 |
1.0847 |
1.0847 |
7 |
2024-04-09 |
1.0859 |
1.0859 |
8 |
2024-04-08 |
1.0848 |
1.0848 |
9 |
2024-04-03 |
1.0864 |
1.0864 |
10 |
2024-04-02 |
1.0861 |
1.0861 |
11 |
2024-04-01 |
1.0865 |
1.0865 |
12 |
2024-03-29 |
1.0840 |
1.0840 |
13 |
2024-03-28 |
1.0818 |
1.0818 |
14 |
2024-03-27 |
1.0802 |
1.0802 |
15 |
2024-03-26 |
1.0825 |
1.0825 |
16 |
2024-03-25 |
1.0825 |
1.0825 |
17 |
2024-03-22 |
1.0843 |
1.0843 |
18 |
2024-03-21 |
1.0869 |
1.0869 |
19 |
2024-03-20 |
1.0862 |
1.0862 |
20 |
2024-03-19 |
1.0853 |
1.0853 |