华安平衡养老目标三年持有混合发起式(FOF)Y(017349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9400 |
0.9400 |
| 2 |
2025-07-29 |
0.9421 |
0.9421 |
| 3 |
2025-07-28 |
0.9390 |
0.9390 |
| 4 |
2025-07-25 |
0.9369 |
0.9369 |
| 5 |
2025-07-24 |
0.9370 |
0.9370 |
| 6 |
2025-07-23 |
0.9335 |
0.9335 |
| 7 |
2025-07-22 |
0.9337 |
0.9337 |
| 8 |
2025-07-21 |
0.9317 |
0.9317 |
| 9 |
2025-07-18 |
0.9287 |
0.9287 |
| 10 |
2025-07-17 |
0.9267 |
0.9267 |
| 11 |
2025-07-16 |
0.9215 |
0.9215 |
| 12 |
2025-07-15 |
0.9216 |
0.9216 |
| 13 |
2025-07-14 |
0.9186 |
0.9186 |
| 14 |
2025-07-11 |
0.9174 |
0.9174 |
| 15 |
2025-07-10 |
0.9155 |
0.9155 |
| 16 |
2025-07-09 |
0.9141 |
0.9141 |
| 17 |
2025-07-08 |
0.9157 |
0.9157 |
| 18 |
2025-07-07 |
0.9096 |
0.9096 |
| 19 |
2025-07-04 |
0.9111 |
0.9111 |
| 20 |
2025-07-03 |
0.9112 |
0.9112 |
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