海富通稳健养老目标一年持有混合(FOF)A(007090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.3262 |
1.3262 |
| 2 |
2026-10-28 |
1.3315 |
1.3315 |
| 3 |
2026-10-27 |
1.3272 |
1.3272 |
| 4 |
2026-10-26 |
1.3308 |
1.3308 |
| 5 |
2026-10-23 |
1.3326 |
1.3326 |
| 6 |
2026-10-22 |
1.3291 |
1.3291 |
| 7 |
2026-10-21 |
1.3355 |
1.3355 |
| 8 |
2026-10-20 |
1.3356 |
1.3356 |
| 9 |
2026-10-19 |
1.3352 |
1.3352 |
| 10 |
2026-10-16 |
1.3355 |
1.3355 |
| 11 |
2026-10-15 |
1.3351 |
1.3351 |
| 12 |
2026-10-14 |
1.3410 |
1.3410 |
| 13 |
2026-10-13 |
1.3456 |
1.3456 |
| 14 |
2026-10-12 |
1.3453 |
1.3453 |
| 15 |
2026-10-09 |
1.3505 |
1.3505 |
| 16 |
2026-10-08 |
1.3504 |
1.3504 |
| 17 |
2026-09-30 |
1.3563 |
1.3563 |
| 18 |
2026-09-29 |
1.3575 |
1.3575 |
| 19 |
2026-09-28 |
1.3562 |
1.3562 |
| 20 |
2026-09-24 |
1.3658 |
1.3658 |
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