华安养老目标2045五年持有混合发起(FOF)(014009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0110 |
1.0110 |
| 2 |
2025-07-29 |
1.0135 |
1.0135 |
| 3 |
2025-07-28 |
1.0103 |
1.0103 |
| 4 |
2025-07-25 |
1.0090 |
1.0090 |
| 5 |
2025-07-24 |
1.0094 |
1.0094 |
| 6 |
2025-07-23 |
1.0041 |
1.0041 |
| 7 |
2025-07-22 |
1.0029 |
1.0029 |
| 8 |
2025-07-21 |
0.9997 |
0.9997 |
| 9 |
2025-07-18 |
0.9951 |
0.9951 |
| 10 |
2025-07-17 |
0.9923 |
0.9923 |
| 11 |
2025-07-16 |
0.9869 |
0.9869 |
| 12 |
2025-07-15 |
0.9866 |
0.9866 |
| 13 |
2025-07-14 |
0.9839 |
0.9839 |
| 14 |
2025-07-11 |
0.9819 |
0.9819 |
| 15 |
2025-07-10 |
0.9798 |
0.9798 |
| 16 |
2025-07-09 |
0.9769 |
0.9769 |
| 17 |
2025-07-08 |
0.9791 |
0.9791 |
| 18 |
2025-07-07 |
0.9722 |
0.9722 |
| 19 |
2025-07-04 |
0.9740 |
0.9740 |
| 20 |
2025-07-03 |
0.9748 |
0.9748 |
微信公众号
证券之星APP
基本资料
