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 |
2026-02-27 |
1.2107 |
1.2107 |
| 2 |
2026-02-26 |
1.2095 |
1.2095 |
| 3 |
2026-02-25 |
1.2116 |
1.2116 |
| 4 |
2026-02-24 |
1.2090 |
1.2090 |
| 5 |
2026-02-13 |
1.2039 |
1.2039 |
| 6 |
2026-02-12 |
1.2097 |
1.2097 |
| 7 |
2026-02-11 |
1.2080 |
1.2080 |
| 8 |
2026-02-10 |
1.2074 |
1.2074 |
| 9 |
2026-02-09 |
1.2073 |
1.2073 |
| 10 |
2026-02-06 |
1.1972 |
1.1972 |
| 11 |
2026-02-05 |
1.1979 |
1.1979 |
| 12 |
2026-02-04 |
1.2034 |
1.2034 |
| 13 |
2026-02-03 |
1.2020 |
1.2020 |
| 14 |
2026-02-02 |
1.1927 |
1.1927 |
| 15 |
2026-01-30 |
1.2095 |
1.2095 |
| 16 |
2026-01-29 |
1.2176 |
1.2176 |
| 17 |
2026-01-28 |
1.2144 |
1.2144 |
| 18 |
2026-01-27 |
1.2096 |
1.2096 |
| 19 |
2026-01-26 |
1.2068 |
1.2068 |
| 20 |
2026-01-23 |
1.2062 |
1.2062 |
微信公众号
证券之星APP
基本资料
