华安养老目标2040三年持有混合发起(FOF)A(010320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8610 |
0.8610 |
| 2 |
2025-06-12 |
0.8642 |
0.8642 |
| 3 |
2025-06-11 |
0.8633 |
0.8633 |
| 4 |
2025-06-10 |
0.8593 |
0.8593 |
| 5 |
2025-06-09 |
0.8625 |
0.8625 |
| 6 |
2025-06-06 |
0.8592 |
0.8592 |
| 7 |
2025-06-05 |
0.8602 |
0.8602 |
| 8 |
2025-06-04 |
0.8573 |
0.8573 |
| 9 |
2025-06-03 |
0.8536 |
0.8536 |
| 10 |
2025-05-30 |
0.8511 |
0.8511 |
| 11 |
2025-05-29 |
0.8538 |
0.8538 |
| 12 |
2025-05-28 |
0.8490 |
0.8490 |
| 13 |
2025-05-27 |
0.8497 |
0.8497 |
| 14 |
2025-05-26 |
0.8522 |
0.8522 |
| 15 |
2025-05-23 |
0.8537 |
0.8537 |
| 16 |
2025-05-22 |
0.8576 |
0.8576 |
| 17 |
2025-05-21 |
0.8598 |
0.8598 |
| 18 |
2025-05-20 |
0.8562 |
0.8562 |
| 19 |
2025-05-19 |
0.8530 |
0.8530 |
| 20 |
2025-05-16 |
0.8526 |
0.8526 |
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