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 |
2025-06-16 |
1.2653 |
1.2653 |
| 2 |
2025-06-13 |
1.2631 |
1.2631 |
| 3 |
2025-06-12 |
1.2659 |
1.2659 |
| 4 |
2025-06-11 |
1.2650 |
1.2650 |
| 5 |
2025-06-10 |
1.2636 |
1.2636 |
| 6 |
2025-06-09 |
1.2662 |
1.2662 |
| 7 |
2025-06-06 |
1.2635 |
1.2635 |
| 8 |
2025-06-05 |
1.2637 |
1.2637 |
| 9 |
2025-06-04 |
1.2603 |
1.2603 |
| 10 |
2025-06-03 |
1.2562 |
1.2562 |
| 11 |
2025-05-30 |
1.2540 |
1.2540 |
| 12 |
2025-05-29 |
1.2573 |
1.2573 |
| 13 |
2025-05-28 |
1.2531 |
1.2531 |
| 14 |
2025-05-27 |
1.2534 |
1.2534 |
| 15 |
2025-05-26 |
1.2555 |
1.2555 |
| 16 |
2025-05-23 |
1.2547 |
1.2547 |
| 17 |
2025-05-22 |
1.2576 |
1.2576 |
| 18 |
2025-05-21 |
1.2593 |
1.2593 |
| 19 |
2025-05-20 |
1.2591 |
1.2591 |
| 20 |
2025-05-19 |
1.2567 |
1.2567 |
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