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 |
2024-04-17 |
1.1986 |
1.1986 |
2 |
2024-04-16 |
1.1932 |
1.1932 |
3 |
2024-04-15 |
1.1977 |
1.1977 |
4 |
2024-04-12 |
1.1954 |
1.1954 |
5 |
2024-04-11 |
1.1938 |
1.1938 |
6 |
2024-04-10 |
1.1922 |
1.1922 |
7 |
2024-04-09 |
1.1938 |
1.1938 |
8 |
2024-04-08 |
1.1929 |
1.1929 |
9 |
2024-04-03 |
1.1935 |
1.1935 |
10 |
2024-04-02 |
1.1934 |
1.1934 |
11 |
2024-04-01 |
1.1944 |
1.1944 |
12 |
2024-03-29 |
1.1910 |
1.1910 |
13 |
2024-03-28 |
1.1888 |
1.1888 |
14 |
2024-03-27 |
1.1853 |
1.1853 |
15 |
2024-03-26 |
1.1894 |
1.1894 |
16 |
2024-03-25 |
1.1911 |
1.1911 |
17 |
2024-03-22 |
1.1940 |
1.1940 |
18 |
2024-03-21 |
1.1955 |
1.1955 |
19 |
2024-03-20 |
1.1950 |
1.1950 |
20 |
2024-03-19 |
1.1938 |
1.1938 |
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