海富通平衡养老目标三年持有期混合(FOF)A(007747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.2111 |
1.2111 |
| 2 |
2026-03-31 |
1.1998 |
1.1998 |
| 3 |
2026-03-30 |
1.2099 |
1.2099 |
| 4 |
2026-03-27 |
1.2098 |
1.2098 |
| 5 |
2026-03-26 |
1.2047 |
1.2047 |
| 6 |
2026-03-25 |
1.2137 |
1.2137 |
| 7 |
2026-03-24 |
1.2051 |
1.2051 |
| 8 |
2026-03-23 |
1.1928 |
1.1928 |
| 9 |
2026-03-20 |
1.2160 |
1.2160 |
| 10 |
2026-03-19 |
1.2238 |
1.2238 |
| 11 |
2026-03-18 |
1.2423 |
1.2423 |
| 12 |
2026-03-17 |
1.2368 |
1.2368 |
| 13 |
2026-03-16 |
1.2492 |
1.2492 |
| 14 |
2026-03-13 |
1.2520 |
1.2520 |
| 15 |
2026-03-12 |
1.2601 |
1.2601 |
| 16 |
2026-03-11 |
1.2644 |
1.2644 |
| 17 |
2026-03-10 |
1.2631 |
1.2631 |
| 18 |
2026-03-09 |
1.2528 |
1.2528 |
| 19 |
2026-03-06 |
1.2609 |
1.2609 |
| 20 |
2026-03-05 |
1.2581 |
1.2581 |
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