海富通平衡养老目标三年持有期混合(FOF)A(007747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2910 |
1.2910 |
| 2 |
2026-02-27 |
1.2904 |
1.2904 |
| 3 |
2026-02-26 |
1.2878 |
1.2878 |
| 4 |
2026-02-25 |
1.2888 |
1.2888 |
| 5 |
2026-02-24 |
1.2823 |
1.2823 |
| 6 |
2026-02-13 |
1.2728 |
1.2728 |
| 7 |
2026-02-12 |
1.2835 |
1.2835 |
| 8 |
2026-02-11 |
1.2784 |
1.2784 |
| 9 |
2026-02-10 |
1.2765 |
1.2765 |
| 10 |
2026-02-09 |
1.2751 |
1.2751 |
| 11 |
2026-02-06 |
1.2602 |
1.2602 |
| 12 |
2026-02-05 |
1.2612 |
1.2612 |
| 13 |
2026-02-04 |
1.2720 |
1.2720 |
| 14 |
2026-02-03 |
1.2712 |
1.2712 |
| 15 |
2026-02-02 |
1.2555 |
1.2555 |
| 16 |
2026-01-30 |
1.2822 |
1.2822 |
| 17 |
2026-01-29 |
1.2931 |
1.2931 |
| 18 |
2026-01-28 |
1.2983 |
1.2983 |
| 19 |
2026-01-27 |
1.2891 |
1.2891 |
| 20 |
2026-01-26 |
1.2837 |
1.2837 |
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