当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
华安稳健养老目标一年持有期混合(FOF) 007643
打开"招商银行
APP"扫码查看
585 条记录    每页 30 条    页次:1 / 20   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-18 1.100100001.10010000
2022-05-17 1.100700001.10070000
2022-05-16 1.099100001.09910000
2022-05-13 1.098800001.09880000
2022-05-12 1.096100001.09610000
2022-05-11 1.096600001.09660000
2022-05-10 1.095000001.09500000
2022-05-09 1.093100001.09310000
2022-05-06 1.093100001.09310000
2022-05-05 1.097900001.09790000
2022-04-29 1.097500001.09750000
2022-04-28 1.093700001.09370000
2022-04-27 1.092300001.09230000
2022-04-26 1.088700001.08870000
2022-04-25 1.090000001.09000000
2022-04-22 1.098400001.09840000
2022-04-21 1.097700001.09770000
2022-04-20 1.101800001.10180000
2022-04-19 1.105600001.10560000
2022-04-18 1.106000001.10600000
2022-04-15 1.106500001.10650000
2022-04-14 1.107100001.10710000
2022-04-13 1.104200001.10420000
2022-04-12 1.105600001.10560000
2022-04-11 1.103300001.10330000
2022-04-08 1.109100001.10910000
2022-04-07 1.108000001.10800000
2022-04-06 1.110800001.11080000
2022-04-01 1.110600001.11060000
2022-03-31 1.107800001.10780000
585 条记录    每页 30 条    页次:1 / 20   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555