华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0862 |
1.0862 |
| 2 |
2026-07-21 |
1.0872 |
1.0872 |
| 3 |
2026-07-20 |
1.0801 |
1.0801 |
| 4 |
2026-07-17 |
1.0809 |
1.0809 |
| 5 |
2026-07-16 |
1.0882 |
1.0882 |
| 6 |
2026-07-15 |
1.0928 |
1.0928 |
| 7 |
2026-07-14 |
1.0942 |
1.0942 |
| 8 |
2026-07-13 |
1.0898 |
1.0898 |
| 9 |
2026-07-10 |
1.0962 |
1.0962 |
| 10 |
2026-07-09 |
1.0996 |
1.0996 |
| 11 |
2026-07-08 |
1.0950 |
1.0950 |
| 12 |
2026-07-07 |
1.0956 |
1.0956 |
| 13 |
2026-07-06 |
1.0985 |
1.0985 |
| 14 |
2026-07-03 |
1.0993 |
1.0993 |
| 15 |
2026-07-02 |
1.0980 |
1.0980 |
| 16 |
2026-07-01 |
1.1052 |
1.1052 |
| 17 |
2026-06-30 |
1.1075 |
1.1075 |
| 18 |
2026-06-29 |
1.1043 |
1.1043 |
| 19 |
2026-06-26 |
1.1020 |
1.1020 |
| 20 |
2026-06-25 |
1.1070 |
1.1070 |
微信公众号
证券之星APP
基本资料
