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 |
2025-07-30 |
0.9874 |
0.9874 |
| 2 |
2025-07-29 |
0.9919 |
0.9919 |
| 3 |
2025-07-28 |
0.9849 |
0.9849 |
| 4 |
2025-07-25 |
0.9793 |
0.9793 |
| 5 |
2025-07-24 |
0.9802 |
0.9802 |
| 6 |
2025-07-23 |
0.9738 |
0.9738 |
| 7 |
2025-07-22 |
0.9734 |
0.9734 |
| 8 |
2025-07-21 |
0.9702 |
0.9702 |
| 9 |
2025-07-18 |
0.9654 |
0.9654 |
| 10 |
2025-07-17 |
0.9618 |
0.9618 |
| 11 |
2025-07-16 |
0.9525 |
0.9525 |
| 12 |
2025-07-15 |
0.9535 |
0.9535 |
| 13 |
2025-07-14 |
0.9467 |
0.9467 |
| 14 |
2025-07-11 |
0.9431 |
0.9431 |
| 15 |
2025-07-10 |
0.9408 |
0.9408 |
| 16 |
2025-07-09 |
0.9394 |
0.9394 |
| 17 |
2025-07-08 |
0.9424 |
0.9424 |
| 18 |
2025-07-07 |
0.9335 |
0.9335 |
| 19 |
2025-07-04 |
0.9369 |
0.9369 |
| 20 |
2025-07-03 |
0.9371 |
0.9371 |
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