华安养老目标2030三年持有混合发起式(FOF)Y(017275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2238 |
1.2238 |
| 2 |
2026-06-04 |
1.2333 |
1.2333 |
| 3 |
2026-06-03 |
1.2347 |
1.2347 |
| 4 |
2026-06-02 |
1.2329 |
1.2329 |
| 5 |
2026-06-01 |
1.2267 |
1.2267 |
| 6 |
2026-05-29 |
1.2305 |
1.2305 |
| 7 |
2026-05-28 |
1.2327 |
1.2327 |
| 8 |
2026-05-27 |
1.2311 |
1.2311 |
| 9 |
2026-05-26 |
1.2362 |
1.2362 |
| 10 |
2026-05-25 |
1.2353 |
1.2353 |
| 11 |
2026-05-22 |
1.2289 |
1.2289 |
| 12 |
2026-05-21 |
1.2205 |
1.2205 |
| 13 |
2026-05-20 |
1.2267 |
1.2267 |
| 14 |
2026-05-19 |
1.2239 |
1.2239 |
| 15 |
2026-05-18 |
1.2215 |
1.2215 |
| 16 |
2026-05-15 |
1.2224 |
1.2224 |
| 17 |
2026-05-14 |
1.2300 |
1.2300 |
| 18 |
2026-05-13 |
1.2373 |
1.2373 |
| 19 |
2026-05-12 |
1.2313 |
1.2313 |
| 20 |
2026-05-11 |
1.2330 |
1.2330 |
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