华宝稳健养老(FOF)A(007255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3273 |
1.3273 |
| 2 |
2025-09-01 |
1.3383 |
1.3383 |
| 3 |
2025-08-29 |
1.3315 |
1.3315 |
| 4 |
2025-08-28 |
1.3327 |
1.3327 |
| 5 |
2025-08-27 |
1.3187 |
1.3187 |
| 6 |
2025-08-26 |
1.3194 |
1.3194 |
| 7 |
2025-08-25 |
1.3217 |
1.3217 |
| 8 |
2025-08-22 |
1.3119 |
1.3119 |
| 9 |
2025-08-21 |
1.3002 |
1.3002 |
| 10 |
2025-08-20 |
1.3011 |
1.3011 |
| 11 |
2025-08-19 |
1.2985 |
1.2985 |
| 12 |
2025-08-18 |
1.2987 |
1.2987 |
| 13 |
2025-08-15 |
1.2934 |
1.2934 |
| 14 |
2025-08-14 |
1.2888 |
1.2888 |
| 15 |
2025-08-13 |
1.2916 |
1.2916 |
| 16 |
2025-08-12 |
1.2839 |
1.2839 |
| 17 |
2025-08-11 |
1.2817 |
1.2817 |
| 18 |
2025-08-08 |
1.2786 |
1.2786 |
| 19 |
2025-08-07 |
1.2810 |
1.2810 |
| 20 |
2025-08-06 |
1.2821 |
1.2821 |
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