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 |
2025-04-23 |
0.8461 |
0.8461 |
| 2 |
2025-04-22 |
0.8467 |
0.8467 |
| 3 |
2025-04-21 |
0.8447 |
0.8447 |
| 4 |
2025-04-18 |
0.8401 |
0.8401 |
| 5 |
2025-04-17 |
0.8403 |
0.8403 |
| 6 |
2025-04-16 |
0.8392 |
0.8392 |
| 7 |
2025-04-15 |
0.8413 |
0.8413 |
| 8 |
2025-04-14 |
0.8431 |
0.8431 |
| 9 |
2025-04-11 |
0.8397 |
0.8397 |
| 10 |
2025-04-10 |
0.8363 |
0.8363 |
| 11 |
2025-04-09 |
0.8280 |
0.8280 |
| 12 |
2025-04-08 |
0.8193 |
0.8193 |
| 13 |
2025-04-07 |
0.8145 |
0.8145 |
| 14 |
2025-04-03 |
0.8540 |
0.8540 |
| 15 |
2025-04-02 |
0.8572 |
0.8572 |
| 16 |
2025-04-01 |
0.8572 |
0.8572 |
| 17 |
2025-03-31 |
0.8542 |
0.8542 |
| 18 |
2025-03-28 |
0.8587 |
0.8587 |
| 19 |
2025-03-27 |
0.8611 |
0.8611 |
| 20 |
2025-03-26 |
0.8594 |
0.8594 |
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