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 |
2025-12-25 |
1.3420 |
1.3420 |
| 2 |
2025-12-24 |
1.3408 |
1.3408 |
| 3 |
2025-12-23 |
1.3374 |
1.3374 |
| 4 |
2025-12-22 |
1.3370 |
1.3370 |
| 5 |
2025-12-19 |
1.3297 |
1.3297 |
| 6 |
2025-12-18 |
1.3269 |
1.3269 |
| 7 |
2025-12-17 |
1.3307 |
1.3307 |
| 8 |
2025-12-16 |
1.3206 |
1.3206 |
| 9 |
2025-12-15 |
1.3276 |
1.3276 |
| 10 |
2025-12-12 |
1.3331 |
1.3331 |
| 11 |
2025-12-11 |
1.3292 |
1.3292 |
| 12 |
2025-12-10 |
1.3344 |
1.3344 |
| 13 |
2025-12-09 |
1.3325 |
1.3325 |
| 14 |
2025-12-08 |
1.3339 |
1.3339 |
| 15 |
2025-12-05 |
1.3293 |
1.3293 |
| 16 |
2025-12-04 |
1.3258 |
1.3258 |
| 17 |
2025-12-03 |
1.3252 |
1.3252 |
| 18 |
2025-12-02 |
1.3279 |
1.3279 |
| 19 |
2025-12-01 |
1.3303 |
1.3303 |
| 20 |
2025-11-28 |
1.3275 |
1.3275 |
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