华宝稳健目标风险三个月持有(FOF)(013150)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
0.9543 |
0.9543 |
2 |
2024-04-12 |
0.9529 |
0.9529 |
3 |
2024-04-11 |
0.9532 |
0.9532 |
4 |
2024-04-10 |
0.9526 |
0.9526 |
5 |
2024-04-09 |
0.9545 |
0.9545 |
6 |
2024-04-08 |
0.9529 |
0.9529 |
7 |
2024-04-03 |
0.9554 |
0.9554 |
8 |
2024-04-02 |
0.9551 |
0.9551 |
9 |
2024-04-01 |
0.9554 |
0.9554 |
10 |
2024-03-29 |
0.9515 |
0.9515 |
11 |
2024-03-28 |
0.9483 |
0.9483 |
12 |
2024-03-27 |
0.9456 |
0.9456 |
13 |
2024-03-26 |
0.9488 |
0.9488 |
14 |
2024-03-25 |
0.9480 |
0.9480 |
15 |
2024-03-22 |
0.9502 |
0.9502 |
16 |
2024-03-21 |
0.9533 |
0.9533 |
17 |
2024-03-20 |
0.9527 |
0.9527 |
18 |
2024-03-19 |
0.9513 |
0.9513 |
19 |
2024-03-18 |
0.9527 |
0.9527 |
20 |
2024-03-15 |
0.9501 |
0.9501 |