华安民享稳健养老目标一年持有混合发起(FOF)A(012505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9971 |
0.9971 |
| 2 |
2025-04-15 |
0.9987 |
0.9987 |
| 3 |
2025-04-14 |
0.9988 |
0.9988 |
| 4 |
2025-04-11 |
0.9963 |
0.9963 |
| 5 |
2025-04-10 |
0.9958 |
0.9958 |
| 6 |
2025-04-09 |
0.9927 |
0.9927 |
| 7 |
2025-04-08 |
0.9912 |
0.9912 |
| 8 |
2025-04-07 |
0.9882 |
0.9882 |
| 9 |
2025-04-03 |
1.0081 |
1.0081 |
| 10 |
2025-04-02 |
1.0099 |
1.0099 |
| 11 |
2025-04-01 |
1.0091 |
1.0091 |
| 12 |
2025-03-31 |
1.0071 |
1.0071 |
| 13 |
2025-03-28 |
1.0095 |
1.0095 |
| 14 |
2025-03-27 |
1.0109 |
1.0109 |
| 15 |
2025-03-26 |
1.0102 |
1.0102 |
| 16 |
2025-03-25 |
1.0095 |
1.0095 |
| 17 |
2025-03-24 |
1.0098 |
1.0098 |
| 18 |
2025-03-21 |
1.0091 |
1.0091 |
| 19 |
2025-03-20 |
1.0133 |
1.0133 |
| 20 |
2025-03-19 |
1.0151 |
1.0151 |
微信公众号
证券之星APP
基本资料
