华宝稳健养老(FOF)A(007255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.2821 |
1.2821 |
| 2 |
2025-08-05 |
1.2792 |
1.2792 |
| 3 |
2025-08-04 |
1.2769 |
1.2769 |
| 4 |
2025-08-01 |
1.2750 |
1.2750 |
| 5 |
2025-07-31 |
1.2777 |
1.2777 |
| 6 |
2025-07-30 |
1.2781 |
1.2781 |
| 7 |
2025-07-29 |
1.2810 |
1.2810 |
| 8 |
2025-07-28 |
1.2775 |
1.2775 |
| 9 |
2025-07-25 |
1.2741 |
1.2741 |
| 10 |
2025-07-24 |
1.2729 |
1.2729 |
| 11 |
2025-07-23 |
1.2712 |
1.2712 |
| 12 |
2025-07-22 |
1.2714 |
1.2714 |
| 13 |
2025-07-21 |
1.2718 |
1.2718 |
| 14 |
2025-07-18 |
1.2709 |
1.2709 |
| 15 |
2025-07-17 |
1.2702 |
1.2702 |
| 16 |
2025-07-16 |
1.2645 |
1.2645 |
| 17 |
2025-07-15 |
1.2647 |
1.2647 |
| 18 |
2025-07-14 |
1.2586 |
1.2586 |
| 19 |
2025-07-11 |
1.2587 |
1.2587 |
| 20 |
2025-07-10 |
1.2567 |
1.2567 |
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