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 |
2025-12-24 |
1.3528 |
1.3528 |
| 2 |
2025-12-23 |
1.3492 |
1.3492 |
| 3 |
2025-12-22 |
1.3474 |
1.3474 |
| 4 |
2025-12-19 |
1.3396 |
1.3396 |
| 5 |
2025-12-18 |
1.3371 |
1.3371 |
| 6 |
2025-12-17 |
1.3410 |
1.3410 |
| 7 |
2025-12-16 |
1.3310 |
1.3310 |
| 8 |
2025-12-15 |
1.3375 |
1.3375 |
| 9 |
2025-12-12 |
1.3420 |
1.3420 |
| 10 |
2025-12-11 |
1.3387 |
1.3387 |
| 11 |
2025-12-10 |
1.3435 |
1.3435 |
| 12 |
2025-12-09 |
1.3429 |
1.3429 |
| 13 |
2025-12-08 |
1.3433 |
1.3433 |
| 14 |
2025-12-05 |
1.3374 |
1.3374 |
| 15 |
2025-12-04 |
1.3343 |
1.3343 |
| 16 |
2025-12-03 |
1.3333 |
1.3333 |
| 17 |
2025-12-02 |
1.3352 |
1.3352 |
| 18 |
2025-12-01 |
1.3386 |
1.3386 |
| 19 |
2025-11-28 |
1.3340 |
1.3340 |
| 20 |
2025-11-27 |
1.3308 |
1.3308 |
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