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 |
2025-04-23 |
0.8838 |
0.8838 |
| 2 |
2025-04-22 |
0.8837 |
0.8837 |
| 3 |
2025-04-21 |
0.8829 |
0.8829 |
| 4 |
2025-04-18 |
0.8793 |
0.8793 |
| 5 |
2025-04-17 |
0.8794 |
0.8794 |
| 6 |
2025-04-16 |
0.8785 |
0.8785 |
| 7 |
2025-04-15 |
0.8802 |
0.8802 |
| 8 |
2025-04-14 |
0.8809 |
0.8809 |
| 9 |
2025-04-11 |
0.8780 |
0.8780 |
| 10 |
2025-04-10 |
0.8758 |
0.8758 |
| 11 |
2025-04-09 |
0.8682 |
0.8682 |
| 12 |
2025-04-08 |
0.8619 |
0.8619 |
| 13 |
2025-04-07 |
0.8578 |
0.8578 |
| 14 |
2025-04-03 |
0.8939 |
0.8939 |
| 15 |
2025-04-02 |
0.8974 |
0.8974 |
| 16 |
2025-04-01 |
0.8971 |
0.8971 |
| 17 |
2025-03-31 |
0.8951 |
0.8951 |
| 18 |
2025-03-28 |
0.8988 |
0.8988 |
| 19 |
2025-03-27 |
0.9011 |
0.9011 |
| 20 |
2025-03-26 |
0.9003 |
0.9003 |
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