华安养老目标2040三年持有混合发起(FOF)Y(017350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0759 |
1.0759 |
| 2 |
2026-04-21 |
1.0699 |
1.0699 |
| 3 |
2026-04-20 |
1.0692 |
1.0692 |
| 4 |
2026-04-17 |
1.0666 |
1.0666 |
| 5 |
2026-04-16 |
1.0650 |
1.0650 |
| 6 |
2026-04-15 |
1.0522 |
1.0522 |
| 7 |
2026-04-14 |
1.0544 |
1.0544 |
| 8 |
2026-04-13 |
1.0446 |
1.0446 |
| 9 |
2026-04-10 |
1.0442 |
1.0442 |
| 10 |
2026-04-09 |
1.0353 |
1.0353 |
| 11 |
2026-04-08 |
1.0391 |
1.0391 |
| 12 |
2026-04-07 |
1.0139 |
1.0139 |
| 13 |
2026-04-03 |
1.0134 |
1.0134 |
| 14 |
2026-04-02 |
1.0149 |
1.0149 |
| 15 |
2026-04-01 |
1.0233 |
1.0233 |
| 16 |
2026-03-31 |
1.0083 |
1.0083 |
| 17 |
2026-03-30 |
1.0167 |
1.0167 |
| 18 |
2026-03-27 |
1.0164 |
1.0164 |
| 19 |
2026-03-26 |
1.0098 |
1.0098 |
| 20 |
2026-03-25 |
1.0200 |
1.0200 |
微信公众号
证券之星APP
基本资料
