华安养老目标2040三年持有混合发起(FOF)Y(017350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9246 |
0.9246 |
| 2 |
2025-07-29 |
0.9274 |
0.9274 |
| 3 |
2025-07-28 |
0.9227 |
0.9227 |
| 4 |
2025-07-25 |
0.9185 |
0.9185 |
| 5 |
2025-07-24 |
0.9188 |
0.9188 |
| 6 |
2025-07-23 |
0.9144 |
0.9144 |
| 7 |
2025-07-22 |
0.9142 |
0.9142 |
| 8 |
2025-07-21 |
0.9113 |
0.9113 |
| 9 |
2025-07-18 |
0.9075 |
0.9075 |
| 10 |
2025-07-17 |
0.9049 |
0.9049 |
| 11 |
2025-07-16 |
0.8971 |
0.8971 |
| 12 |
2025-07-15 |
0.8970 |
0.8970 |
| 13 |
2025-07-14 |
0.8932 |
0.8932 |
| 14 |
2025-07-11 |
0.8919 |
0.8919 |
| 15 |
2025-07-10 |
0.8898 |
0.8898 |
| 16 |
2025-07-09 |
0.8882 |
0.8882 |
| 17 |
2025-07-08 |
0.8896 |
0.8896 |
| 18 |
2025-07-07 |
0.8833 |
0.8833 |
| 19 |
2025-07-04 |
0.8863 |
0.8863 |
| 20 |
2025-07-03 |
0.8855 |
0.8855 |
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