华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/5 |
1.078 |
1.078 |
-0.231% |
| 2026/2/4 |
1.0805 |
1.0805 |
0.139% |
| 2026/2/3 |
1.079 |
1.079 |
0.4% |
| 2026/2/2 |
1.0747 |
1.0747 |
-0.794% |
| 2026/1/30 |
1.0833 |
1.0833 |
-0.505% |
| 2026/1/29 |
1.0888 |
1.0888 |
0.202% |
| 2026/1/28 |
1.0866 |
1.0866 |
0.342% |
| 2026/1/27 |
1.0829 |
1.0829 |
0.102% |
| 2026/1/26 |
1.0818 |
1.0818 |
0.148% |
| 2026/1/23 |
1.0802 |
1.0802 |
0.185% |
| 2026/1/22 |
1.0782 |
1.0782 |
0.065% |
| 2026/1/21 |
1.0775 |
1.0775 |
0.307% |
| 2026/1/20 |
1.0742 |
1.0742 |
-0.047% |
| 2026/1/19 |
1.0747 |
1.0747 |
0.112% |
| 2026/1/16 |
1.0735 |
1.0735 |
0.009% |
| 2026/1/15 |
1.0734 |
1.0734 |
0.047% |
| 2026/1/14 |
1.0729 |
1.0729 |
0.056% |
| 2026/1/13 |
1.0723 |
1.0723 |
-0.009% |
| 2026/1/12 |
1.0724 |
1.0724 |
0.234% |
| 2026/1/9 |
1.0699 |
1.0699 |
0.206% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
