海富通平衡养老目标三年持有期混合(FOF)A(007747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1205 |
1.1205 |
| 2 |
2025-07-15 |
1.1204 |
1.1204 |
| 3 |
2025-07-14 |
1.1174 |
1.1174 |
| 4 |
2025-07-11 |
1.1158 |
1.1158 |
| 5 |
2025-07-10 |
1.1153 |
1.1153 |
| 6 |
2025-07-09 |
1.1137 |
1.1137 |
| 7 |
2025-07-08 |
1.1149 |
1.1149 |
| 8 |
2025-07-07 |
1.1113 |
1.1113 |
| 9 |
2025-07-04 |
1.1126 |
1.1126 |
| 10 |
2025-07-03 |
1.1131 |
1.1131 |
| 11 |
2025-07-02 |
1.1100 |
1.1100 |
| 12 |
2025-07-01 |
1.1106 |
1.1106 |
| 13 |
2025-06-30 |
1.1104 |
1.1104 |
| 14 |
2025-06-27 |
1.1075 |
1.1075 |
| 15 |
2025-06-26 |
1.1069 |
1.1069 |
| 16 |
2025-06-25 |
1.1073 |
1.1073 |
| 17 |
2025-06-24 |
1.1027 |
1.1027 |
| 18 |
2025-06-23 |
1.0958 |
1.0958 |
| 19 |
2025-06-20 |
1.0920 |
1.0920 |
| 20 |
2025-06-19 |
1.0931 |
1.0931 |
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