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 |
| 2026/5/15 |
1.0929 |
1.0929 |
-0.301% |
| 2026/5/14 |
1.0962 |
1.0962 |
-0.282% |
| 2026/5/13 |
1.0993 |
1.0993 |
0.292% |
| 2026/5/12 |
1.0961 |
1.0961 |
-0.1% |
| 2026/5/11 |
1.0972 |
1.0972 |
0.256% |
| 2026/5/8 |
1.0944 |
1.0944 |
0.037% |
| 2026/5/7 |
1.094 |
1.094 |
0.146% |
| 2026/5/6 |
1.0924 |
1.0924 |
0.423% |
| 2026/4/30 |
1.0878 |
1.0878 |
0.092% |
| 2026/4/29 |
1.0868 |
1.0868 |
0.221% |
| 2026/4/28 |
1.0844 |
1.0844 |
-0.157% |
| 2026/4/27 |
1.0861 |
1.0861 |
0.037% |
| 2026/4/24 |
1.0857 |
1.0857 |
0.028% |
| 2026/4/23 |
1.0854 |
1.0854 |
-0.202% |
| 2026/4/22 |
1.0876 |
1.0876 |
0.203% |
| 2026/4/21 |
1.0854 |
1.0854 |
0.018% |
| 2026/4/20 |
1.0852 |
1.0852 |
0.083% |
| 2026/4/17 |
1.0843 |
1.0843 |
0.028% |
| 2026/4/16 |
1.084 |
1.084 |
0.24% |
| 2026/4/15 |
1.0814 |
1.0814 |
-0.055% |
*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。
