华宝稳健养老(FOF)Y(017271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4176 |
1.4176 |
| 2 |
2026-02-24 |
1.4140 |
1.4140 |
| 3 |
2026-02-13 |
1.4076 |
1.4076 |
| 4 |
2026-02-12 |
1.4133 |
1.4133 |
| 5 |
2026-02-11 |
1.4076 |
1.4076 |
| 6 |
2026-02-10 |
1.4091 |
1.4091 |
| 7 |
2026-02-09 |
1.4079 |
1.4079 |
| 8 |
2026-02-06 |
1.3943 |
1.3943 |
| 9 |
2026-02-05 |
1.3958 |
1.3958 |
| 10 |
2026-02-04 |
1.4057 |
1.4057 |
| 11 |
2026-02-03 |
1.4092 |
1.4092 |
| 12 |
2026-02-02 |
1.3969 |
1.3969 |
| 13 |
2026-01-30 |
1.4181 |
1.4181 |
| 14 |
2026-01-29 |
1.4259 |
1.4259 |
| 15 |
2026-01-28 |
1.4296 |
1.4296 |
| 16 |
2026-01-27 |
1.4239 |
1.4239 |
| 17 |
2026-01-26 |
1.4195 |
1.4195 |
| 18 |
2026-01-23 |
1.4204 |
1.4204 |
| 19 |
2026-01-22 |
1.4165 |
1.4165 |
| 20 |
2026-01-21 |
1.4138 |
1.4138 |
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