华安平衡养老目标三年持有混合发起式(FOF)A(010323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9328 |
0.9328 |
| 2 |
2025-07-29 |
0.9349 |
0.9349 |
| 3 |
2025-07-28 |
0.9318 |
0.9318 |
| 4 |
2025-07-25 |
0.9297 |
0.9297 |
| 5 |
2025-07-24 |
0.9298 |
0.9298 |
| 6 |
2025-07-23 |
0.9263 |
0.9263 |
| 7 |
2025-07-22 |
0.9265 |
0.9265 |
| 8 |
2025-07-21 |
0.9246 |
0.9246 |
| 9 |
2025-07-18 |
0.9216 |
0.9216 |
| 10 |
2025-07-17 |
0.9196 |
0.9196 |
| 11 |
2025-07-16 |
0.9145 |
0.9145 |
| 12 |
2025-07-15 |
0.9146 |
0.9146 |
| 13 |
2025-07-14 |
0.9116 |
0.9116 |
| 14 |
2025-07-11 |
0.9104 |
0.9104 |
| 15 |
2025-07-10 |
0.9085 |
0.9085 |
| 16 |
2025-07-09 |
0.9072 |
0.9072 |
| 17 |
2025-07-08 |
0.9088 |
0.9088 |
| 18 |
2025-07-07 |
0.9027 |
0.9027 |
| 19 |
2025-07-04 |
0.9042 |
0.9042 |
| 20 |
2025-07-03 |
0.9043 |
0.9043 |
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