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 |
2025-06-16 |
0.9586 |
0.9586 |
| 2 |
2025-06-13 |
0.9547 |
0.9547 |
| 3 |
2025-06-12 |
0.9596 |
0.9596 |
| 4 |
2025-06-11 |
0.9592 |
0.9592 |
| 5 |
2025-06-10 |
0.9545 |
0.9545 |
| 6 |
2025-06-09 |
0.9574 |
0.9574 |
| 7 |
2025-06-06 |
0.9539 |
0.9539 |
| 8 |
2025-06-05 |
0.9537 |
0.9537 |
| 9 |
2025-06-04 |
0.9506 |
0.9506 |
| 10 |
2025-06-03 |
0.9466 |
0.9466 |
| 11 |
2025-05-30 |
0.9452 |
0.9452 |
| 12 |
2025-05-29 |
0.9492 |
0.9492 |
| 13 |
2025-05-28 |
0.9440 |
0.9440 |
| 14 |
2025-05-27 |
0.9437 |
0.9437 |
| 15 |
2025-05-26 |
0.9455 |
0.9455 |
| 16 |
2025-05-23 |
0.9463 |
0.9463 |
| 17 |
2025-05-22 |
0.9504 |
0.9504 |
| 18 |
2025-05-21 |
0.9532 |
0.9532 |
| 19 |
2025-05-20 |
0.9513 |
0.9513 |
| 20 |
2025-05-19 |
0.9477 |
0.9477 |
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