华宝稳健养老(FOF)Y(017271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2467 |
1.2467 |
| 2 |
2025-04-21 |
1.2464 |
1.2464 |
| 3 |
2025-04-18 |
1.2428 |
1.2428 |
| 4 |
2025-04-17 |
1.2432 |
1.2432 |
| 5 |
2025-04-16 |
1.2423 |
1.2423 |
| 6 |
2025-04-15 |
1.2443 |
1.2443 |
| 7 |
2025-04-14 |
1.2461 |
1.2461 |
| 8 |
2025-04-11 |
1.2433 |
1.2433 |
| 9 |
2025-04-10 |
1.2391 |
1.2391 |
| 10 |
2025-04-09 |
1.2314 |
1.2314 |
| 11 |
2025-04-08 |
1.2256 |
1.2256 |
| 12 |
2025-04-07 |
1.2265 |
1.2265 |
| 13 |
2025-04-03 |
1.2538 |
1.2538 |
| 14 |
2025-04-02 |
1.2563 |
1.2563 |
| 15 |
2025-04-01 |
1.2556 |
1.2556 |
| 16 |
2025-03-31 |
1.2549 |
1.2549 |
| 17 |
2025-03-28 |
1.2565 |
1.2565 |
| 18 |
2025-03-27 |
1.2580 |
1.2580 |
| 19 |
2025-03-26 |
1.2577 |
1.2577 |
| 20 |
2025-03-25 |
1.2569 |
1.2569 |
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