华安养老目标2035三年持有混合发起式(FOF)(016271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9940 |
0.9940 |
| 2 |
2025-04-22 |
0.9912 |
0.9912 |
| 3 |
2025-04-21 |
0.9896 |
0.9896 |
| 4 |
2025-04-18 |
0.9858 |
0.9858 |
| 5 |
2025-04-17 |
0.9859 |
0.9859 |
| 6 |
2025-04-16 |
0.9839 |
0.9839 |
| 7 |
2025-04-15 |
0.9881 |
0.9881 |
| 8 |
2025-04-14 |
0.9884 |
0.9884 |
| 9 |
2025-04-11 |
0.9837 |
0.9837 |
| 10 |
2025-04-10 |
0.9810 |
0.9810 |
| 11 |
2025-04-09 |
0.9714 |
0.9714 |
| 12 |
2025-04-08 |
0.9637 |
0.9637 |
| 13 |
2025-04-07 |
0.9590 |
0.9590 |
| 14 |
2025-04-03 |
1.0069 |
1.0069 |
| 15 |
2025-04-02 |
1.0117 |
1.0117 |
| 16 |
2025-04-01 |
1.0115 |
1.0115 |
| 17 |
2025-03-31 |
1.0089 |
1.0089 |
| 18 |
2025-03-28 |
1.0140 |
1.0140 |
| 19 |
2025-03-27 |
1.0177 |
1.0177 |
| 20 |
2025-03-26 |
1.0168 |
1.0168 |
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