华安稳健养老目标一年持有混合发起式(FOF)Y(017347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1650 |
1.1650 |
| 2 |
2025-07-29 |
1.1658 |
1.1658 |
| 3 |
2025-07-28 |
1.1657 |
1.1657 |
| 4 |
2025-07-25 |
1.1657 |
1.1657 |
| 5 |
2025-07-24 |
1.1658 |
1.1658 |
| 6 |
2025-07-23 |
1.1644 |
1.1644 |
| 7 |
2025-07-22 |
1.1646 |
1.1646 |
| 8 |
2025-07-21 |
1.1634 |
1.1634 |
| 9 |
2025-07-18 |
1.1619 |
1.1619 |
| 10 |
2025-07-17 |
1.1606 |
1.1606 |
| 11 |
2025-07-16 |
1.1584 |
1.1584 |
| 12 |
2025-07-15 |
1.1578 |
1.1578 |
| 13 |
2025-07-14 |
1.1566 |
1.1566 |
| 14 |
2025-07-11 |
1.1568 |
1.1568 |
| 15 |
2025-07-10 |
1.1564 |
1.1564 |
| 16 |
2025-07-09 |
1.1557 |
1.1557 |
| 17 |
2025-07-08 |
1.1563 |
1.1563 |
| 18 |
2025-07-07 |
1.1545 |
1.1545 |
| 19 |
2025-07-04 |
1.1547 |
1.1547 |
| 20 |
2025-07-03 |
1.1548 |
1.1548 |
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