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 |
2025-07-30 |
0.9695 |
0.9695 |
| 2 |
2025-07-29 |
0.9728 |
0.9728 |
| 3 |
2025-07-28 |
0.9666 |
0.9666 |
| 4 |
2025-07-25 |
0.9606 |
0.9606 |
| 5 |
2025-07-24 |
0.9616 |
0.9616 |
| 6 |
2025-07-23 |
0.9558 |
0.9558 |
| 7 |
2025-07-22 |
0.9552 |
0.9552 |
| 8 |
2025-07-21 |
0.9503 |
0.9503 |
| 9 |
2025-07-18 |
0.9448 |
0.9448 |
| 10 |
2025-07-17 |
0.9410 |
0.9410 |
| 11 |
2025-07-16 |
0.9306 |
0.9306 |
| 12 |
2025-07-15 |
0.9310 |
0.9310 |
| 13 |
2025-07-14 |
0.9246 |
0.9246 |
| 14 |
2025-07-11 |
0.9225 |
0.9225 |
| 15 |
2025-07-10 |
0.9192 |
0.9192 |
| 16 |
2025-07-09 |
0.9172 |
0.9172 |
| 17 |
2025-07-08 |
0.9195 |
0.9195 |
| 18 |
2025-07-07 |
0.9112 |
0.9112 |
| 19 |
2025-07-04 |
0.9163 |
0.9163 |
| 20 |
2025-07-03 |
0.9151 |
0.9151 |
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