华安养老目标2045五年持有混合发起(FOF)(014009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.0731 |
1.0731 |
2 |
2025-09-01 |
1.0834 |
1.0834 |
3 |
2025-08-29 |
1.0781 |
1.0781 |
4 |
2025-08-28 |
1.0743 |
1.0743 |
5 |
2025-08-27 |
1.0630 |
1.0630 |
6 |
2025-08-26 |
1.0727 |
1.0727 |
7 |
2025-08-25 |
1.0757 |
1.0757 |
8 |
2025-08-22 |
1.0624 |
1.0624 |
9 |
2025-08-21 |
1.0492 |
1.0492 |
10 |
2025-08-20 |
1.0514 |
1.0514 |
11 |
2025-08-19 |
1.0446 |
1.0446 |
12 |
2025-08-18 |
1.0461 |
1.0461 |
13 |
2025-08-15 |
1.0381 |
1.0381 |
14 |
2025-08-14 |
1.0277 |
1.0277 |
15 |
2025-08-13 |
1.0316 |
1.0316 |
16 |
2025-08-12 |
1.0224 |
1.0224 |
17 |
2025-08-11 |
1.0181 |
1.0181 |
18 |
2025-08-08 |
1.0123 |
1.0123 |
19 |
2025-08-07 |
1.0146 |
1.0146 |
20 |
2025-08-06 |
1.0144 |
1.0144 |