海富通稳健养老目标一年持有混合(FOF)A(007090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2769 |
1.2769 |
| 2 |
2025-07-29 |
1.2777 |
1.2777 |
| 3 |
2025-07-28 |
1.2757 |
1.2757 |
| 4 |
2025-07-25 |
1.2732 |
1.2732 |
| 5 |
2025-07-24 |
1.2726 |
1.2726 |
| 6 |
2025-07-23 |
1.2722 |
1.2722 |
| 7 |
2025-07-22 |
1.2727 |
1.2727 |
| 8 |
2025-07-21 |
1.2715 |
1.2715 |
| 9 |
2025-07-18 |
1.2692 |
1.2692 |
| 10 |
2025-07-17 |
1.2677 |
1.2677 |
| 11 |
2025-07-16 |
1.2649 |
1.2649 |
| 12 |
2025-07-15 |
1.2646 |
1.2646 |
| 13 |
2025-07-14 |
1.2622 |
1.2622 |
| 14 |
2025-07-11 |
1.2611 |
1.2611 |
| 15 |
2025-07-10 |
1.2612 |
1.2612 |
| 16 |
2025-07-09 |
1.2604 |
1.2604 |
| 17 |
2025-07-08 |
1.2615 |
1.2615 |
| 18 |
2025-07-07 |
1.2589 |
1.2589 |
| 19 |
2025-07-04 |
1.2595 |
1.2595 |
| 20 |
2025-07-03 |
1.2601 |
1.2601 |
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