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 |
2026-07-22 |
1.2156 |
1.2156 |
| 2 |
2026-07-21 |
1.2163 |
1.2163 |
| 3 |
2026-07-20 |
1.2054 |
1.2054 |
| 4 |
2026-07-17 |
1.2055 |
1.2055 |
| 5 |
2026-07-16 |
1.2202 |
1.2202 |
| 6 |
2026-07-15 |
1.2283 |
1.2283 |
| 7 |
2026-07-14 |
1.2302 |
1.2302 |
| 8 |
2026-07-13 |
1.2229 |
1.2229 |
| 9 |
2026-07-10 |
1.2339 |
1.2339 |
| 10 |
2026-07-09 |
1.2408 |
1.2408 |
| 11 |
2026-07-08 |
1.2322 |
1.2322 |
| 12 |
2026-07-07 |
1.2331 |
1.2331 |
| 13 |
2026-07-06 |
1.2390 |
1.2390 |
| 14 |
2026-07-03 |
1.2409 |
1.2409 |
| 15 |
2026-07-02 |
1.2370 |
1.2370 |
| 16 |
2026-07-01 |
1.2477 |
1.2477 |
| 17 |
2026-06-30 |
1.2514 |
1.2514 |
| 18 |
2026-06-29 |
1.2464 |
1.2464 |
| 19 |
2026-06-26 |
1.2425 |
1.2425 |
| 20 |
2026-06-25 |
1.2520 |
1.2520 |
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