华安平衡养老目标三年持有混合发起式(FOF)Y(017349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.9819 |
0.9819 |
| 2 |
2025-09-08 |
0.9861 |
0.9861 |
| 3 |
2025-09-05 |
0.9847 |
0.9847 |
| 4 |
2025-09-04 |
0.9693 |
0.9693 |
| 5 |
2025-09-03 |
0.9832 |
0.9832 |
| 6 |
2025-09-02 |
0.9863 |
0.9863 |
| 7 |
2025-09-01 |
0.9959 |
0.9959 |
| 8 |
2025-08-29 |
0.9909 |
0.9909 |
| 9 |
2025-08-28 |
0.9880 |
0.9880 |
| 10 |
2025-08-27 |
0.9778 |
0.9778 |
| 11 |
2025-08-26 |
0.9855 |
0.9855 |
| 12 |
2025-08-25 |
0.9868 |
0.9868 |
| 13 |
2025-08-22 |
0.9780 |
0.9780 |
| 14 |
2025-08-21 |
0.9686 |
0.9686 |
| 15 |
2025-08-20 |
0.9695 |
0.9695 |
| 16 |
2025-08-19 |
0.9652 |
0.9652 |
| 17 |
2025-08-18 |
0.9657 |
0.9657 |
| 18 |
2025-08-15 |
0.9598 |
0.9598 |
| 19 |
2025-08-14 |
0.9530 |
0.9530 |
| 20 |
2025-08-13 |
0.9567 |
0.9567 |
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