华安稳健养老目标一年持有混合发起式(FOF)A(007643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1366 |
1.1366 |
| 2 |
2025-06-03 |
1.1352 |
1.1352 |
| 3 |
2025-05-30 |
1.1344 |
1.1344 |
| 4 |
2025-05-29 |
1.1351 |
1.1351 |
| 5 |
2025-05-28 |
1.1338 |
1.1338 |
| 6 |
2025-05-27 |
1.1343 |
1.1343 |
| 7 |
2025-05-26 |
1.1349 |
1.1349 |
| 8 |
2025-05-23 |
1.1352 |
1.1352 |
| 9 |
2025-05-22 |
1.1366 |
1.1366 |
| 10 |
2025-05-21 |
1.1377 |
1.1377 |
| 11 |
2025-05-20 |
1.1370 |
1.1370 |
| 12 |
2025-05-19 |
1.1358 |
1.1358 |
| 13 |
2025-05-16 |
1.1358 |
1.1358 |
| 14 |
2025-05-15 |
1.1359 |
1.1359 |
| 15 |
2025-05-14 |
1.1378 |
1.1378 |
| 16 |
2025-05-13 |
1.1371 |
1.1371 |
| 17 |
2025-05-12 |
1.1369 |
1.1369 |
| 18 |
2025-05-09 |
1.1345 |
1.1345 |
| 19 |
2025-05-08 |
1.1352 |
1.1352 |
| 20 |
2025-05-07 |
1.1332 |
1.1332 |
微信公众号
证券之星APP
基本资料
