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 |
2025-09-02 |
1.1911 |
1.1911 |
| 2 |
2025-09-01 |
1.2042 |
1.2042 |
| 3 |
2025-08-29 |
1.1970 |
1.1970 |
| 4 |
2025-08-28 |
1.1965 |
1.1965 |
| 5 |
2025-08-27 |
1.1819 |
1.1819 |
| 6 |
2025-08-26 |
1.1875 |
1.1875 |
| 7 |
2025-08-25 |
1.1901 |
1.1901 |
| 8 |
2025-08-22 |
1.1791 |
1.1791 |
| 9 |
2025-08-21 |
1.1657 |
1.1657 |
| 10 |
2025-08-20 |
1.1679 |
1.1679 |
| 11 |
2025-08-19 |
1.1634 |
1.1634 |
| 12 |
2025-08-18 |
1.1658 |
1.1658 |
| 13 |
2025-08-15 |
1.1598 |
1.1598 |
| 14 |
2025-08-14 |
1.1528 |
1.1528 |
| 15 |
2025-08-13 |
1.1572 |
1.1572 |
| 16 |
2025-08-12 |
1.1507 |
1.1507 |
| 17 |
2025-08-11 |
1.1473 |
1.1473 |
| 18 |
2025-08-08 |
1.1435 |
1.1435 |
| 19 |
2025-08-07 |
1.1441 |
1.1441 |
| 20 |
2025-08-06 |
1.1432 |
1.1432 |
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