华安养老目标2050五年持有混合发起式(FOF)(016115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8924 |
0.8924 |
| 2 |
2025-06-13 |
0.8904 |
0.8904 |
| 3 |
2025-06-12 |
0.8945 |
0.8945 |
| 4 |
2025-06-11 |
0.8929 |
0.8929 |
| 5 |
2025-06-10 |
0.8872 |
0.8872 |
| 6 |
2025-06-09 |
0.8912 |
0.8912 |
| 7 |
2025-06-06 |
0.8870 |
0.8870 |
| 8 |
2025-06-05 |
0.8880 |
0.8880 |
| 9 |
2025-06-04 |
0.8841 |
0.8841 |
| 10 |
2025-06-03 |
0.8785 |
0.8785 |
| 11 |
2025-05-30 |
0.8759 |
0.8759 |
| 12 |
2025-05-29 |
0.8796 |
0.8796 |
| 13 |
2025-05-28 |
0.8728 |
0.8728 |
| 14 |
2025-05-27 |
0.8733 |
0.8733 |
| 15 |
2025-05-26 |
0.8766 |
0.8766 |
| 16 |
2025-05-23 |
0.8800 |
0.8800 |
| 17 |
2025-05-22 |
0.8851 |
0.8851 |
| 18 |
2025-05-21 |
0.8881 |
0.8881 |
| 19 |
2025-05-20 |
0.8819 |
0.8819 |
| 20 |
2025-05-19 |
0.8772 |
0.8772 |
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