华安平衡养老目标三年持有混合发起式(FOF)A(010323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9145 |
0.9145 |
| 2 |
2025-07-15 |
0.9146 |
0.9146 |
| 3 |
2025-07-14 |
0.9116 |
0.9116 |
| 4 |
2025-07-11 |
0.9104 |
0.9104 |
| 5 |
2025-07-10 |
0.9085 |
0.9085 |
| 6 |
2025-07-09 |
0.9072 |
0.9072 |
| 7 |
2025-07-08 |
0.9088 |
0.9088 |
| 8 |
2025-07-07 |
0.9027 |
0.9027 |
| 9 |
2025-07-04 |
0.9042 |
0.9042 |
| 10 |
2025-07-03 |
0.9043 |
0.9043 |
| 11 |
2025-07-02 |
0.9014 |
0.9014 |
| 12 |
2025-07-01 |
0.9029 |
0.9029 |
| 13 |
2025-06-30 |
0.9012 |
0.9012 |
| 14 |
2025-06-27 |
0.8985 |
0.8985 |
| 15 |
2025-06-26 |
0.8982 |
0.8982 |
| 16 |
2025-06-25 |
0.8996 |
0.8996 |
| 17 |
2025-06-24 |
0.8937 |
0.8937 |
| 18 |
2025-06-23 |
0.8881 |
0.8881 |
| 19 |
2025-06-20 |
0.8859 |
0.8859 |
| 20 |
2025-06-19 |
0.8869 |
0.8869 |
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