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 |
2026-07-22 |
1.4560 |
1.4560 |
| 2 |
2026-07-21 |
1.4622 |
1.4622 |
| 3 |
2026-07-20 |
1.4313 |
1.4313 |
| 4 |
2026-07-17 |
1.4380 |
1.4380 |
| 5 |
2026-07-16 |
1.4687 |
1.4687 |
| 6 |
2026-07-15 |
1.4821 |
1.4821 |
| 7 |
2026-07-14 |
1.4948 |
1.4948 |
| 8 |
2026-07-13 |
1.4822 |
1.4822 |
| 9 |
2026-07-10 |
1.5035 |
1.5035 |
| 10 |
2026-07-09 |
1.5221 |
1.5221 |
| 11 |
2026-07-08 |
1.4964 |
1.4964 |
| 12 |
2026-07-07 |
1.4979 |
1.4979 |
| 13 |
2026-07-06 |
1.5012 |
1.5012 |
| 14 |
2026-07-03 |
1.5069 |
1.5069 |
| 15 |
2026-07-02 |
1.5057 |
1.5057 |
| 16 |
2026-07-01 |
1.5320 |
1.5320 |
| 17 |
2026-06-30 |
1.5410 |
1.5410 |
| 18 |
2026-06-29 |
1.5255 |
1.5255 |
| 19 |
2026-06-26 |
1.5193 |
1.5193 |
| 20 |
2026-06-25 |
1.5339 |
1.5339 |
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