华安平衡养老目标三年持有混合发起式(FOF)Y(017349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9991 |
0.9991 |
| 2 |
2026-10-27 |
0.9918 |
0.9918 |
| 3 |
2026-10-26 |
0.9981 |
0.9981 |
| 4 |
2026-10-23 |
1.0010 |
1.0010 |
| 5 |
2026-10-22 |
0.9949 |
0.9949 |
| 6 |
2026-10-21 |
1.0077 |
1.0077 |
| 7 |
2026-10-20 |
1.0086 |
1.0086 |
| 8 |
2026-10-19 |
1.0093 |
1.0093 |
| 9 |
2026-10-16 |
1.0099 |
1.0099 |
| 10 |
2026-10-15 |
1.0101 |
1.0101 |
| 11 |
2026-10-14 |
1.0199 |
1.0199 |
| 12 |
2026-10-13 |
1.0269 |
1.0269 |
| 13 |
2026-10-12 |
1.0268 |
1.0268 |
| 14 |
2026-10-09 |
1.0342 |
1.0342 |
| 15 |
2026-10-08 |
1.0343 |
1.0343 |
| 16 |
2026-09-30 |
1.0433 |
1.0433 |
| 17 |
2026-09-29 |
1.0441 |
1.0441 |
| 18 |
2026-09-28 |
1.0414 |
1.0414 |
| 19 |
2026-09-24 |
1.0552 |
1.0552 |
| 20 |
2026-09-23 |
1.0631 |
1.0631 |
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