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 |
2025-04-16 |
0.8725 |
0.8725 |
| 2 |
2025-04-15 |
0.8742 |
0.8742 |
| 3 |
2025-04-14 |
0.8748 |
0.8748 |
| 4 |
2025-04-11 |
0.8720 |
0.8720 |
| 5 |
2025-04-10 |
0.8698 |
0.8698 |
| 6 |
2025-04-09 |
0.8622 |
0.8622 |
| 7 |
2025-04-08 |
0.8560 |
0.8560 |
| 8 |
2025-04-07 |
0.8520 |
0.8520 |
| 9 |
2025-04-03 |
0.8878 |
0.8878 |
| 10 |
2025-04-02 |
0.8913 |
0.8913 |
| 11 |
2025-04-01 |
0.8910 |
0.8910 |
| 12 |
2025-03-31 |
0.8890 |
0.8890 |
| 13 |
2025-03-28 |
0.8927 |
0.8927 |
| 14 |
2025-03-27 |
0.8951 |
0.8951 |
| 15 |
2025-03-26 |
0.8942 |
0.8942 |
| 16 |
2025-03-25 |
0.8939 |
0.8939 |
| 17 |
2025-03-24 |
0.8945 |
0.8945 |
| 18 |
2025-03-21 |
0.8933 |
0.8933 |
| 19 |
2025-03-20 |
0.9002 |
0.9002 |
| 20 |
2025-03-19 |
0.9034 |
0.9034 |
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