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 |
2025-04-23 |
0.8864 |
0.8864 |
| 2 |
2025-04-22 |
0.8846 |
0.8846 |
| 3 |
2025-04-21 |
0.8817 |
0.8817 |
| 4 |
2025-04-18 |
0.8752 |
0.8752 |
| 5 |
2025-04-17 |
0.8754 |
0.8754 |
| 6 |
2025-04-16 |
0.8738 |
0.8738 |
| 7 |
2025-04-15 |
0.8779 |
0.8779 |
| 8 |
2025-04-14 |
0.8797 |
0.8797 |
| 9 |
2025-04-11 |
0.8746 |
0.8746 |
| 10 |
2025-04-10 |
0.8692 |
0.8692 |
| 11 |
2025-04-09 |
0.8539 |
0.8539 |
| 12 |
2025-04-08 |
0.8444 |
0.8444 |
| 13 |
2025-04-07 |
0.8402 |
0.8402 |
| 14 |
2025-04-03 |
0.9014 |
0.9014 |
| 15 |
2025-04-02 |
0.9102 |
0.9102 |
| 16 |
2025-04-01 |
0.9091 |
0.9091 |
| 17 |
2025-03-31 |
0.9065 |
0.9065 |
| 18 |
2025-03-28 |
0.9128 |
0.9128 |
| 19 |
2025-03-27 |
0.9174 |
0.9174 |
| 20 |
2025-03-26 |
0.9166 |
0.9166 |
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