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 |
2025-06-16 |
0.8993 |
0.8993 |
| 2 |
2025-06-13 |
0.8979 |
0.8979 |
| 3 |
2025-06-12 |
0.9016 |
0.9016 |
| 4 |
2025-06-11 |
0.9014 |
0.9014 |
| 5 |
2025-06-10 |
0.8980 |
0.8980 |
| 6 |
2025-06-09 |
0.8999 |
0.8999 |
| 7 |
2025-06-06 |
0.8972 |
0.8972 |
| 8 |
2025-06-05 |
0.8975 |
0.8975 |
| 9 |
2025-06-04 |
0.8953 |
0.8953 |
| 10 |
2025-06-03 |
0.8923 |
0.8923 |
| 11 |
2025-05-30 |
0.8902 |
0.8902 |
| 12 |
2025-05-29 |
0.8927 |
0.8927 |
| 13 |
2025-05-28 |
0.8885 |
0.8885 |
| 14 |
2025-05-27 |
0.8889 |
0.8889 |
| 15 |
2025-05-26 |
0.8907 |
0.8907 |
| 16 |
2025-05-23 |
0.8919 |
0.8919 |
| 17 |
2025-05-22 |
0.8952 |
0.8952 |
| 18 |
2025-05-21 |
0.8971 |
0.8971 |
| 19 |
2025-05-20 |
0.8951 |
0.8951 |
| 20 |
2025-05-19 |
0.8926 |
0.8926 |
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