华安养老目标2040三年持有混合发起(FOF)Y(017350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.8551 |
0.8551 |
| 2 |
2025-05-27 |
0.8558 |
0.8558 |
| 3 |
2025-05-26 |
0.8583 |
0.8583 |
| 4 |
2025-05-23 |
0.8597 |
0.8597 |
| 5 |
2025-05-22 |
0.8637 |
0.8637 |
| 6 |
2025-05-21 |
0.8659 |
0.8659 |
| 7 |
2025-05-20 |
0.8622 |
0.8622 |
| 8 |
2025-05-19 |
0.8591 |
0.8591 |
| 9 |
2025-05-16 |
0.8586 |
0.8586 |
| 10 |
2025-05-15 |
0.8593 |
0.8593 |
| 11 |
2025-05-14 |
0.8666 |
0.8666 |
| 12 |
2025-05-13 |
0.8626 |
0.8626 |
| 13 |
2025-05-12 |
0.8648 |
0.8648 |
| 14 |
2025-05-09 |
0.8596 |
0.8596 |
| 15 |
2025-05-08 |
0.8620 |
0.8620 |
| 16 |
2025-05-07 |
0.8599 |
0.8599 |
| 17 |
2025-05-06 |
0.8589 |
0.8589 |
| 18 |
2025-04-30 |
0.8515 |
0.8515 |
| 19 |
2025-04-29 |
0.8502 |
0.8502 |
| 20 |
2025-04-28 |
0.8494 |
0.8494 |
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