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 |
2025-09-02 |
1.1407 |
1.1407 |
| 2 |
2025-09-01 |
1.1429 |
1.1429 |
| 3 |
2025-08-29 |
1.1394 |
1.1394 |
| 4 |
2025-08-28 |
1.1368 |
1.1368 |
| 5 |
2025-08-27 |
1.1341 |
1.1341 |
| 6 |
2025-08-26 |
1.1380 |
1.1380 |
| 7 |
2025-08-25 |
1.1387 |
1.1387 |
| 8 |
2025-08-22 |
1.1324 |
1.1324 |
| 9 |
2025-08-21 |
1.1301 |
1.1301 |
| 10 |
2025-08-20 |
1.1303 |
1.1303 |
| 11 |
2025-08-19 |
1.1295 |
1.1295 |
| 12 |
2025-08-18 |
1.1306 |
1.1306 |
| 13 |
2025-08-15 |
1.1299 |
1.1299 |
| 14 |
2025-08-14 |
1.1279 |
1.1279 |
| 15 |
2025-08-13 |
1.1288 |
1.1288 |
| 16 |
2025-08-12 |
1.1245 |
1.1245 |
| 17 |
2025-08-11 |
1.1237 |
1.1237 |
| 18 |
2025-08-08 |
1.1232 |
1.1232 |
| 19 |
2025-08-07 |
1.1231 |
1.1231 |
| 20 |
2025-08-06 |
1.1221 |
1.1221 |
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