华安养老目标2030三年持有混合发起式(FOF)Y(017275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1728 |
1.1728 |
| 2 |
2026-10-27 |
1.1670 |
1.1670 |
| 3 |
2026-10-26 |
1.1717 |
1.1717 |
| 4 |
2026-10-23 |
1.1734 |
1.1734 |
| 5 |
2026-10-22 |
1.1685 |
1.1685 |
| 6 |
2026-10-21 |
1.1783 |
1.1783 |
| 7 |
2026-10-20 |
1.1796 |
1.1796 |
| 8 |
2026-10-19 |
1.1804 |
1.1804 |
| 9 |
2026-10-16 |
1.1802 |
1.1802 |
| 10 |
2026-10-15 |
1.1805 |
1.1805 |
| 11 |
2026-10-14 |
1.1877 |
1.1877 |
| 12 |
2026-10-13 |
1.1944 |
1.1944 |
| 13 |
2026-10-12 |
1.1950 |
1.1950 |
| 14 |
2026-10-09 |
1.1999 |
1.1999 |
| 15 |
2026-10-08 |
1.1987 |
1.1987 |
| 16 |
2026-09-30 |
1.2047 |
1.2047 |
| 17 |
2026-09-29 |
1.2048 |
1.2048 |
| 18 |
2026-09-28 |
1.2030 |
1.2030 |
| 19 |
2026-09-24 |
1.2129 |
1.2129 |
| 20 |
2026-09-23 |
1.2194 |
1.2194 |
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