华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9909 |
0.9909 |
2 |
2024-04-16 |
0.9884 |
0.9884 |
3 |
2024-04-15 |
0.9904 |
0.9904 |
4 |
2024-04-12 |
0.9888 |
0.9888 |
5 |
2024-04-11 |
0.9873 |
0.9873 |
6 |
2024-04-10 |
0.9863 |
0.9863 |
7 |
2024-04-09 |
0.9860 |
0.9860 |
8 |
2024-04-08 |
0.9858 |
0.9858 |
9 |
2024-04-03 |
0.9855 |
0.9855 |
10 |
2024-04-02 |
0.9838 |
0.9838 |
11 |
2024-04-01 |
0.9830 |
0.9830 |
12 |
2024-03-29 |
0.9820 |
0.9820 |
13 |
2024-03-28 |
0.9792 |
0.9792 |
14 |
2024-03-27 |
0.9778 |
0.9778 |
15 |
2024-03-26 |
0.9787 |
0.9787 |
16 |
2024-03-25 |
0.9783 |
0.9783 |
17 |
2024-03-22 |
0.9787 |
0.9787 |
18 |
2024-03-21 |
0.9799 |
0.9799 |
19 |
2024-03-20 |
0.9792 |
0.9792 |
20 |
2024-03-19 |
0.9785 |
0.9785 |