华宝稳健养老(FOF)A(007255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3899 |
1.3899 |
| 2 |
2026-04-14 |
1.3925 |
1.3925 |
| 3 |
2026-04-13 |
1.3846 |
1.3846 |
| 4 |
2026-04-10 |
1.3833 |
1.3833 |
| 5 |
2026-04-09 |
1.3764 |
1.3764 |
| 6 |
2026-04-08 |
1.3773 |
1.3773 |
| 7 |
2026-04-07 |
1.3531 |
1.3531 |
| 8 |
2026-04-03 |
1.3501 |
1.3501 |
| 9 |
2026-04-02 |
1.3486 |
1.3486 |
| 10 |
2026-04-01 |
1.3584 |
1.3584 |
| 11 |
2026-03-31 |
1.3464 |
1.3464 |
| 12 |
2026-03-30 |
1.3547 |
1.3547 |
| 13 |
2026-03-27 |
1.3532 |
1.3532 |
| 14 |
2026-03-26 |
1.3504 |
1.3504 |
| 15 |
2026-03-25 |
1.3583 |
1.3583 |
| 16 |
2026-03-24 |
1.3478 |
1.3478 |
| 17 |
2026-03-23 |
1.3387 |
1.3387 |
| 18 |
2026-03-20 |
1.3576 |
1.3576 |
| 19 |
2026-03-19 |
1.3604 |
1.3604 |
| 20 |
2026-03-18 |
1.3708 |
1.3708 |
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