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 |
2026-04-10 |
1.1946 |
1.1946 |
| 2 |
2026-04-09 |
1.1925 |
1.1925 |
| 3 |
2026-04-08 |
1.1932 |
1.1932 |
| 4 |
2026-04-07 |
1.1860 |
1.1860 |
| 5 |
2026-04-03 |
1.1852 |
1.1852 |
| 6 |
2026-04-02 |
1.1859 |
1.1859 |
| 7 |
2026-04-01 |
1.1880 |
1.1880 |
| 8 |
2026-03-31 |
1.1838 |
1.1838 |
| 9 |
2026-03-30 |
1.1865 |
1.1865 |
| 10 |
2026-03-27 |
1.1861 |
1.1861 |
| 11 |
2026-03-26 |
1.1842 |
1.1842 |
| 12 |
2026-03-25 |
1.1869 |
1.1869 |
| 13 |
2026-03-24 |
1.1836 |
1.1836 |
| 14 |
2026-03-23 |
1.1791 |
1.1791 |
| 15 |
2026-03-20 |
1.1869 |
1.1869 |
| 16 |
2026-03-19 |
1.1888 |
1.1888 |
| 17 |
2026-03-18 |
1.1943 |
1.1943 |
| 18 |
2026-03-17 |
1.1931 |
1.1931 |
| 19 |
2026-03-16 |
1.1960 |
1.1960 |
| 20 |
2026-03-13 |
1.1971 |
1.1971 |
微信公众号
证券之星APP
基本资料
