华泰紫金稳健养老目标一年持有(FOF)Y(023706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1086 |
1.1086 |
| 2 |
2026-10-27 |
1.1050 |
1.1050 |
| 3 |
2026-10-26 |
1.1062 |
1.1062 |
| 4 |
2026-10-23 |
1.1064 |
1.1064 |
| 5 |
2026-10-22 |
1.1074 |
1.1074 |
| 6 |
2026-10-21 |
1.1114 |
1.1114 |
| 7 |
2026-10-20 |
1.1116 |
1.1116 |
| 8 |
2026-10-19 |
1.1127 |
1.1127 |
| 9 |
2026-10-16 |
1.1145 |
1.1145 |
| 10 |
2026-10-15 |
1.1124 |
1.1124 |
| 11 |
2026-10-14 |
1.1188 |
1.1188 |
| 12 |
2026-10-13 |
1.1203 |
1.1203 |
| 13 |
2026-10-12 |
1.1210 |
1.1210 |
| 14 |
2026-10-09 |
1.1198 |
1.1198 |
| 15 |
2026-10-08 |
1.1150 |
1.1150 |
| 16 |
2026-09-30 |
1.1169 |
1.1169 |
| 17 |
2026-09-29 |
1.1159 |
1.1159 |
| 18 |
2026-09-28 |
1.1150 |
1.1150 |
| 19 |
2026-09-24 |
1.1196 |
1.1196 |
| 20 |
2026-09-23 |
1.1230 |
1.1230 |
微信公众号
证券之星APP
基本资料
