华安养老目标2050五年持有混合发起式(FOF)(016115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0501 |
1.0501 |
| 2 |
2025-09-01 |
1.0626 |
1.0626 |
| 3 |
2025-08-29 |
1.0508 |
1.0508 |
| 4 |
2025-08-28 |
1.0418 |
1.0418 |
| 5 |
2025-08-27 |
1.0285 |
1.0285 |
| 6 |
2025-08-26 |
1.0380 |
1.0380 |
| 7 |
2025-08-25 |
1.0404 |
1.0404 |
| 8 |
2025-08-22 |
1.0245 |
1.0245 |
| 9 |
2025-08-21 |
1.0077 |
1.0077 |
| 10 |
2025-08-20 |
1.0072 |
1.0072 |
| 11 |
2025-08-19 |
1.0017 |
1.0017 |
| 12 |
2025-08-18 |
1.0048 |
1.0048 |
| 13 |
2025-08-15 |
0.9967 |
0.9967 |
| 14 |
2025-08-14 |
0.9868 |
0.9868 |
| 15 |
2025-08-13 |
0.9907 |
0.9907 |
| 16 |
2025-08-12 |
0.9776 |
0.9776 |
| 17 |
2025-08-11 |
0.9728 |
0.9728 |
| 18 |
2025-08-08 |
0.9670 |
0.9670 |
| 19 |
2025-08-07 |
0.9698 |
0.9698 |
| 20 |
2025-08-06 |
0.9715 |
0.9715 |
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