华安积极养老目标五年持有混合发起式(FOF)A(016121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9202 |
0.9202 |
| 2 |
2025-06-13 |
0.9168 |
0.9168 |
| 3 |
2025-06-12 |
0.9237 |
0.9237 |
| 4 |
2025-06-11 |
0.9223 |
0.9223 |
| 5 |
2025-06-10 |
0.9170 |
0.9170 |
| 6 |
2025-06-09 |
0.9201 |
0.9201 |
| 7 |
2025-06-06 |
0.9145 |
0.9145 |
| 8 |
2025-06-05 |
0.9159 |
0.9159 |
| 9 |
2025-06-04 |
0.9128 |
0.9128 |
| 10 |
2025-06-03 |
0.9067 |
0.9067 |
| 11 |
2025-05-30 |
0.9029 |
0.9029 |
| 12 |
2025-05-29 |
0.9080 |
0.9080 |
| 13 |
2025-05-28 |
0.9005 |
0.9005 |
| 14 |
2025-05-27 |
0.9004 |
0.9004 |
| 15 |
2025-05-26 |
0.9027 |
0.9027 |
| 16 |
2025-05-23 |
0.9053 |
0.9053 |
| 17 |
2025-05-22 |
0.9092 |
0.9092 |
| 18 |
2025-05-21 |
0.9127 |
0.9127 |
| 19 |
2025-05-20 |
0.9094 |
0.9094 |
| 20 |
2025-05-19 |
0.9029 |
0.9029 |
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