华安稳健养老目标一年持有混合发起式(FOF)A(007643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2018 |
1.2018 |
| 2 |
2026-02-12 |
1.2068 |
1.2068 |
| 3 |
2026-02-11 |
1.2044 |
1.2044 |
| 4 |
2026-02-10 |
1.2039 |
1.2039 |
| 5 |
2026-02-09 |
1.2028 |
1.2028 |
| 6 |
2026-02-06 |
1.1954 |
1.1954 |
| 7 |
2026-02-05 |
1.1958 |
1.1958 |
| 8 |
2026-02-04 |
1.2006 |
1.2006 |
| 9 |
2026-02-03 |
1.1981 |
1.1981 |
| 10 |
2026-02-02 |
1.1902 |
1.1902 |
| 11 |
2026-01-30 |
1.2004 |
1.2004 |
| 12 |
2026-01-29 |
1.2046 |
1.2046 |
| 13 |
2026-01-28 |
1.2045 |
1.2045 |
| 14 |
2026-01-27 |
1.2021 |
1.2021 |
| 15 |
2026-01-26 |
1.2012 |
1.2012 |
| 16 |
2026-01-23 |
1.2019 |
1.2019 |
| 17 |
2026-01-22 |
1.1995 |
1.1995 |
| 18 |
2026-01-21 |
1.1986 |
1.1986 |
| 19 |
2026-01-20 |
1.1947 |
1.1947 |
| 20 |
2026-01-19 |
1.1969 |
1.1969 |
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