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 |
2026-05-20 |
1.2250 |
1.2250 |
| 2 |
2026-05-19 |
1.2228 |
1.2228 |
| 3 |
2026-05-18 |
1.2201 |
1.2201 |
| 4 |
2026-05-15 |
1.2207 |
1.2207 |
| 5 |
2026-05-14 |
1.2243 |
1.2243 |
| 6 |
2026-05-13 |
1.2288 |
1.2288 |
| 7 |
2026-05-12 |
1.2258 |
1.2258 |
| 8 |
2026-05-11 |
1.2265 |
1.2265 |
| 9 |
2026-05-08 |
1.2231 |
1.2231 |
| 10 |
2026-05-07 |
1.2234 |
1.2234 |
| 11 |
2026-05-06 |
1.2212 |
1.2212 |
| 12 |
2026-04-30 |
1.2167 |
1.2167 |
| 13 |
2026-04-29 |
1.2162 |
1.2162 |
| 14 |
2026-04-28 |
1.2131 |
1.2131 |
| 15 |
2026-04-27 |
1.2142 |
1.2142 |
| 16 |
2026-04-24 |
1.2140 |
1.2140 |
| 17 |
2026-04-23 |
1.2145 |
1.2145 |
| 18 |
2026-04-22 |
1.2163 |
1.2163 |
| 19 |
2026-04-21 |
1.2137 |
1.2137 |
| 20 |
2026-04-20 |
1.2132 |
1.2132 |
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