华安养老目标2030三年持有混合发起式(FOF)Y(017275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0873 |
1.0873 |
| 2 |
2025-04-15 |
1.0882 |
1.0882 |
| 3 |
2025-04-14 |
1.0889 |
1.0889 |
| 4 |
2025-04-11 |
1.0850 |
1.0850 |
| 5 |
2025-04-10 |
1.0840 |
1.0840 |
| 6 |
2025-04-09 |
1.0741 |
1.0741 |
| 7 |
2025-04-08 |
1.0717 |
1.0717 |
| 8 |
2025-04-07 |
1.0651 |
1.0651 |
| 9 |
2025-04-03 |
1.0926 |
1.0926 |
| 10 |
2025-04-02 |
1.0943 |
1.0943 |
| 11 |
2025-04-01 |
1.0934 |
1.0934 |
| 12 |
2025-03-31 |
1.0910 |
1.0910 |
| 13 |
2025-03-28 |
1.0942 |
1.0942 |
| 14 |
2025-03-27 |
1.0952 |
1.0952 |
| 15 |
2025-03-26 |
1.0958 |
1.0958 |
| 16 |
2025-03-25 |
1.0965 |
1.0965 |
| 17 |
2025-03-24 |
1.0959 |
1.0959 |
| 18 |
2025-03-21 |
1.0925 |
1.0925 |
| 19 |
2025-03-20 |
1.0971 |
1.0971 |
| 20 |
2025-03-19 |
1.0977 |
1.0977 |
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