华安积极养老目标五年持有混合发起式(FOF)Y(019459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9953 |
0.9953 |
| 2 |
2025-07-29 |
0.9999 |
0.9999 |
| 3 |
2025-07-28 |
0.9927 |
0.9927 |
| 4 |
2025-07-25 |
0.9871 |
0.9871 |
| 5 |
2025-07-24 |
0.9879 |
0.9879 |
| 6 |
2025-07-23 |
0.9815 |
0.9815 |
| 7 |
2025-07-22 |
0.9811 |
0.9811 |
| 8 |
2025-07-21 |
0.9779 |
0.9779 |
| 9 |
2025-07-18 |
0.9730 |
0.9730 |
| 10 |
2025-07-17 |
0.9693 |
0.9693 |
| 11 |
2025-07-16 |
0.9599 |
0.9599 |
| 12 |
2025-07-15 |
0.9609 |
0.9609 |
| 13 |
2025-07-14 |
0.9541 |
0.9541 |
| 14 |
2025-07-11 |
0.9504 |
0.9504 |
| 15 |
2025-07-10 |
0.9481 |
0.9481 |
| 16 |
2025-07-09 |
0.9466 |
0.9466 |
| 17 |
2025-07-08 |
0.9497 |
0.9497 |
| 18 |
2025-07-07 |
0.9407 |
0.9407 |
| 19 |
2025-07-04 |
0.9441 |
0.9441 |
| 20 |
2025-07-03 |
0.9443 |
0.9443 |
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