海富通稳健养老目标一年持有混合(FOF)A(007090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.3060 |
1.3060 |
| 2 |
2025-09-08 |
1.3098 |
1.3098 |
| 3 |
2025-09-05 |
1.3096 |
1.3096 |
| 4 |
2025-09-04 |
1.2942 |
1.2942 |
| 5 |
2025-09-03 |
1.3084 |
1.3084 |
| 6 |
2025-09-02 |
1.3095 |
1.3095 |
| 7 |
2025-09-01 |
1.3190 |
1.3190 |
| 8 |
2025-08-29 |
1.3138 |
1.3138 |
| 9 |
2025-08-28 |
1.3123 |
1.3123 |
| 10 |
2025-08-27 |
1.3047 |
1.3047 |
| 11 |
2025-08-26 |
1.3102 |
1.3102 |
| 12 |
2025-08-25 |
1.3118 |
1.3118 |
| 13 |
2025-08-22 |
1.3049 |
1.3049 |
| 14 |
2025-08-21 |
1.2975 |
1.2975 |
| 15 |
2025-08-20 |
1.2984 |
1.2984 |
| 16 |
2025-08-19 |
1.2955 |
1.2955 |
| 17 |
2025-08-18 |
1.2953 |
1.2953 |
| 18 |
2025-08-15 |
1.2922 |
1.2922 |
| 19 |
2025-08-14 |
1.2874 |
1.2874 |
| 20 |
2025-08-13 |
1.2909 |
1.2909 |
微信公众号
证券之星APP
基本资料
