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 |
2025-11-12 |
1.0090 |
1.0090 |
| 2 |
2025-11-11 |
1.0090 |
1.0090 |
| 3 |
2025-11-10 |
1.0117 |
1.0117 |
| 4 |
2025-11-07 |
1.0092 |
1.0092 |
| 5 |
2025-11-06 |
1.0113 |
1.0113 |
| 6 |
2025-11-05 |
1.0045 |
1.0045 |
| 7 |
2025-11-04 |
1.0046 |
1.0046 |
| 8 |
2025-11-03 |
1.0088 |
1.0088 |
| 9 |
2025-10-31 |
1.0073 |
1.0073 |
| 10 |
2025-10-30 |
1.0112 |
1.0112 |
| 11 |
2025-10-29 |
1.0168 |
1.0168 |
| 12 |
2025-10-28 |
1.0120 |
1.0120 |
| 13 |
2025-10-27 |
1.0140 |
1.0140 |
| 14 |
2025-10-24 |
1.0067 |
1.0067 |
| 15 |
2025-10-23 |
0.9995 |
0.9995 |
| 16 |
2025-10-22 |
0.9997 |
0.9997 |
| 17 |
2025-10-21 |
1.0018 |
1.0018 |
| 18 |
2025-10-20 |
0.9932 |
0.9932 |
| 19 |
2025-10-17 |
0.9901 |
0.9901 |
| 20 |
2025-10-16 |
0.9992 |
0.9992 |
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