华安养老目标2030三年持有混合发起式(FOF)A(006575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.0936 |
1.0936 |
| 2 |
2025-05-27 |
1.0931 |
1.0931 |
| 3 |
2025-05-26 |
1.0934 |
1.0934 |
| 4 |
2025-05-23 |
1.0941 |
1.0941 |
| 5 |
2025-05-22 |
1.0962 |
1.0962 |
| 6 |
2025-05-21 |
1.0973 |
1.0973 |
| 7 |
2025-05-20 |
1.0946 |
1.0946 |
| 8 |
2025-05-19 |
1.0921 |
1.0921 |
| 9 |
2025-05-16 |
1.0917 |
1.0917 |
| 10 |
2025-05-15 |
1.0913 |
1.0913 |
| 11 |
2025-05-14 |
1.0957 |
1.0957 |
| 12 |
2025-05-13 |
1.0928 |
1.0928 |
| 13 |
2025-05-12 |
1.0922 |
1.0922 |
| 14 |
2025-05-09 |
1.0905 |
1.0905 |
| 15 |
2025-05-08 |
1.0910 |
1.0910 |
| 16 |
2025-05-07 |
1.0898 |
1.0898 |
| 17 |
2025-05-06 |
1.0883 |
1.0883 |
| 18 |
2025-04-30 |
1.0837 |
1.0837 |
| 19 |
2025-04-29 |
1.0843 |
1.0843 |
| 20 |
2025-04-28 |
1.0837 |
1.0837 |
微信公众号
证券之星APP
基本资料
