海富通稳健养老目标一年持有混合(FOF)A(007090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3636 |
1.3636 |
| 2 |
2026-04-20 |
1.3623 |
1.3623 |
| 3 |
2026-04-17 |
1.3605 |
1.3605 |
| 4 |
2026-04-16 |
1.3587 |
1.3587 |
| 5 |
2026-04-15 |
1.3526 |
1.3526 |
| 6 |
2026-04-14 |
1.3544 |
1.3544 |
| 7 |
2026-04-13 |
1.3509 |
1.3509 |
| 8 |
2026-04-10 |
1.3511 |
1.3511 |
| 9 |
2026-04-09 |
1.3482 |
1.3482 |
| 10 |
2026-04-08 |
1.3492 |
1.3492 |
| 11 |
2026-04-07 |
1.3372 |
1.3372 |
| 12 |
2026-04-03 |
1.3345 |
1.3345 |
| 13 |
2026-04-02 |
1.3365 |
1.3365 |
| 14 |
2026-04-01 |
1.3408 |
1.3408 |
| 15 |
2026-03-31 |
1.3343 |
1.3343 |
| 16 |
2026-03-30 |
1.3396 |
1.3396 |
| 17 |
2026-03-27 |
1.3390 |
1.3390 |
| 18 |
2026-03-26 |
1.3362 |
1.3362 |
| 19 |
2026-03-25 |
1.3409 |
1.3409 |
| 20 |
2026-03-24 |
1.3357 |
1.3357 |
微信公众号
证券之星APP
基本资料
