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 |
2025-09-01 |
1.2042 |
1.2042 |
2 |
2025-08-29 |
1.1970 |
1.1970 |
3 |
2025-08-28 |
1.1965 |
1.1965 |
4 |
2025-08-27 |
1.1819 |
1.1819 |
5 |
2025-08-26 |
1.1875 |
1.1875 |
6 |
2025-08-25 |
1.1901 |
1.1901 |
7 |
2025-08-22 |
1.1791 |
1.1791 |
8 |
2025-08-21 |
1.1657 |
1.1657 |
9 |
2025-08-20 |
1.1679 |
1.1679 |
10 |
2025-08-19 |
1.1634 |
1.1634 |
11 |
2025-08-18 |
1.1658 |
1.1658 |
12 |
2025-08-15 |
1.1598 |
1.1598 |
13 |
2025-08-14 |
1.1528 |
1.1528 |
14 |
2025-08-13 |
1.1572 |
1.1572 |
15 |
2025-08-12 |
1.1507 |
1.1507 |
16 |
2025-08-11 |
1.1473 |
1.1473 |
17 |
2025-08-08 |
1.1435 |
1.1435 |
18 |
2025-08-07 |
1.1441 |
1.1441 |
19 |
2025-08-06 |
1.1432 |
1.1432 |
20 |
2025-08-05 |
1.1394 |
1.1394 |