华宝稳健养老(FOF)A(007255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.3456 |
1.3456 |
| 2 |
2026-10-20 |
1.3448 |
1.3448 |
| 3 |
2026-10-19 |
1.3424 |
1.3424 |
| 4 |
2026-10-16 |
1.3437 |
1.3437 |
| 5 |
2026-10-15 |
1.3437 |
1.3437 |
| 6 |
2026-10-14 |
1.3553 |
1.3553 |
| 7 |
2026-10-13 |
1.3655 |
1.3655 |
| 8 |
2026-10-12 |
1.3640 |
1.3640 |
| 9 |
2026-10-09 |
1.3743 |
1.3743 |
| 10 |
2026-10-08 |
1.3739 |
1.3739 |
| 11 |
2026-09-30 |
1.3876 |
1.3876 |
| 12 |
2026-09-29 |
1.3922 |
1.3922 |
| 13 |
2026-09-28 |
1.3901 |
1.3901 |
| 14 |
2026-09-24 |
1.4081 |
1.4081 |
| 15 |
2026-09-23 |
1.4188 |
1.4188 |
| 16 |
2026-09-22 |
1.4199 |
1.4199 |
| 17 |
2026-09-21 |
1.4192 |
1.4192 |
| 18 |
2026-09-18 |
1.4164 |
1.4164 |
| 19 |
2026-09-17 |
1.4061 |
1.4061 |
| 20 |
2026-09-16 |
1.4077 |
1.4077 |
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