华宝稳健目标风险三个月持有(FOF)(013150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-27 |
0.9491 |
0.9491 |
| 2 |
2024-09-26 |
0.9491 |
0.9491 |
| 3 |
2024-09-25 |
0.9492 |
0.9492 |
| 4 |
2024-09-24 |
0.9472 |
0.9472 |
| 5 |
2024-09-23 |
0.9399 |
0.9399 |
| 6 |
2024-09-20 |
0.9395 |
0.9395 |
| 7 |
2024-09-19 |
0.9403 |
0.9403 |
| 8 |
2024-09-18 |
0.9368 |
0.9368 |
| 9 |
2024-09-13 |
0.9359 |
0.9359 |
| 10 |
2024-09-12 |
0.9374 |
0.9374 |
| 11 |
2024-09-11 |
0.9384 |
0.9384 |
| 12 |
2024-09-10 |
0.9383 |
0.9383 |
| 13 |
2024-09-09 |
0.9377 |
0.9377 |
| 14 |
2024-09-06 |
0.9401 |
0.9401 |
| 15 |
2024-09-05 |
0.9430 |
0.9430 |
| 16 |
2024-09-04 |
0.9419 |
0.9419 |
| 17 |
2024-09-03 |
0.9425 |
0.9425 |
| 18 |
2024-09-02 |
0.9409 |
0.9409 |
| 19 |
2024-08-30 |
0.9449 |
0.9449 |
| 20 |
2024-08-29 |
0.9417 |
0.9417 |
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