华安养老目标2040三年持有混合发起(FOF)Y(017350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0504 |
1.0504 |
| 2 |
2026-03-11 |
1.0537 |
1.0537 |
| 3 |
2026-03-10 |
1.0518 |
1.0518 |
| 4 |
2026-03-09 |
1.0404 |
1.0404 |
| 5 |
2026-03-06 |
1.0479 |
1.0479 |
| 6 |
2026-03-05 |
1.0456 |
1.0456 |
| 7 |
2026-03-04 |
1.0416 |
1.0416 |
| 8 |
2026-03-03 |
1.0486 |
1.0486 |
| 9 |
2026-03-02 |
1.0658 |
1.0658 |
| 10 |
2026-02-27 |
1.0648 |
1.0648 |
| 11 |
2026-02-26 |
1.0625 |
1.0625 |
| 12 |
2026-02-25 |
1.0645 |
1.0645 |
| 13 |
2026-02-24 |
1.0603 |
1.0603 |
| 14 |
2026-02-13 |
1.0535 |
1.0535 |
| 15 |
2026-02-12 |
1.0632 |
1.0632 |
| 16 |
2026-02-11 |
1.0607 |
1.0607 |
| 17 |
2026-02-10 |
1.0608 |
1.0608 |
| 18 |
2026-02-09 |
1.0595 |
1.0595 |
| 19 |
2026-02-06 |
1.0443 |
1.0443 |
| 20 |
2026-02-05 |
1.0470 |
1.0470 |
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