华安稳健养老目标一年持有混合发起式(FOF)Y(017347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2162 |
1.2162 |
| 2 |
2026-07-21 |
1.2173 |
1.2173 |
| 3 |
2026-07-20 |
1.2104 |
1.2104 |
| 4 |
2026-07-17 |
1.2115 |
1.2115 |
| 5 |
2026-07-16 |
1.2194 |
1.2194 |
| 6 |
2026-07-15 |
1.2238 |
1.2238 |
| 7 |
2026-07-14 |
1.2254 |
1.2254 |
| 8 |
2026-07-13 |
1.2204 |
1.2204 |
| 9 |
2026-07-10 |
1.2269 |
1.2269 |
| 10 |
2026-07-09 |
1.2307 |
1.2307 |
| 11 |
2026-07-08 |
1.2259 |
1.2259 |
| 12 |
2026-07-07 |
1.2270 |
1.2270 |
| 13 |
2026-07-06 |
1.2295 |
1.2295 |
| 14 |
2026-07-03 |
1.2302 |
1.2302 |
| 15 |
2026-07-02 |
1.2291 |
1.2291 |
| 16 |
2026-07-01 |
1.2377 |
1.2377 |
| 17 |
2026-06-30 |
1.2406 |
1.2406 |
| 18 |
2026-06-29 |
1.2368 |
1.2368 |
| 19 |
2026-06-26 |
1.2353 |
1.2353 |
| 20 |
2026-06-25 |
1.2410 |
1.2410 |
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