华安平衡养老目标三年持有混合发起式(FOF)A(010323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0471 |
1.0471 |
| 2 |
2026-07-21 |
1.0516 |
1.0516 |
| 3 |
2026-07-20 |
1.0328 |
1.0328 |
| 4 |
2026-07-17 |
1.0362 |
1.0362 |
| 5 |
2026-07-16 |
1.0569 |
1.0569 |
| 6 |
2026-07-15 |
1.0686 |
1.0686 |
| 7 |
2026-07-14 |
1.0740 |
1.0740 |
| 8 |
2026-07-13 |
1.0632 |
1.0632 |
| 9 |
2026-07-10 |
1.0793 |
1.0793 |
| 10 |
2026-07-09 |
1.0903 |
1.0903 |
| 11 |
2026-07-08 |
1.0765 |
1.0765 |
| 12 |
2026-07-07 |
1.0789 |
1.0789 |
| 13 |
2026-07-06 |
1.0859 |
1.0859 |
| 14 |
2026-07-03 |
1.0893 |
1.0893 |
| 15 |
2026-07-02 |
1.0871 |
1.0871 |
| 16 |
2026-07-01 |
1.1083 |
1.1083 |
| 17 |
2026-06-30 |
1.1128 |
1.1128 |
| 18 |
2026-06-29 |
1.1043 |
1.1043 |
| 19 |
2026-06-26 |
1.0990 |
1.0990 |
| 20 |
2026-06-25 |
1.1122 |
1.1122 |
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