华安养老目标2040三年持有混合发起(FOF)Y(017350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8449 |
0.8449 |
| 2 |
2025-04-15 |
0.8470 |
0.8470 |
| 3 |
2025-04-14 |
0.8489 |
0.8489 |
| 4 |
2025-04-11 |
0.8454 |
0.8454 |
| 5 |
2025-04-10 |
0.8420 |
0.8420 |
| 6 |
2025-04-09 |
0.8336 |
0.8336 |
| 7 |
2025-04-08 |
0.8248 |
0.8248 |
| 8 |
2025-04-07 |
0.8200 |
0.8200 |
| 9 |
2025-04-03 |
0.8597 |
0.8597 |
| 10 |
2025-04-02 |
0.8629 |
0.8629 |
| 11 |
2025-04-01 |
0.8629 |
0.8629 |
| 12 |
2025-03-31 |
0.8600 |
0.8600 |
| 13 |
2025-03-28 |
0.8644 |
0.8644 |
| 14 |
2025-03-27 |
0.8668 |
0.8668 |
| 15 |
2025-03-26 |
0.8651 |
0.8651 |
| 16 |
2025-03-25 |
0.8646 |
0.8646 |
| 17 |
2025-03-24 |
0.8664 |
0.8664 |
| 18 |
2025-03-21 |
0.8659 |
0.8659 |
| 19 |
2025-03-20 |
0.8745 |
0.8745 |
| 20 |
2025-03-19 |
0.8790 |
0.8790 |
微信公众号
证券之星APP
基本资料
