华安积极养老目标五年持有混合发起式(FOF)A(016121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0588 |
1.0588 |
| 2 |
2025-09-01 |
1.0717 |
1.0717 |
| 3 |
2025-08-29 |
1.0629 |
1.0629 |
| 4 |
2025-08-28 |
1.0577 |
1.0577 |
| 5 |
2025-08-27 |
1.0431 |
1.0431 |
| 6 |
2025-08-26 |
1.0531 |
1.0531 |
| 7 |
2025-08-25 |
1.0558 |
1.0558 |
| 8 |
2025-08-22 |
1.0412 |
1.0412 |
| 9 |
2025-08-21 |
1.0289 |
1.0289 |
| 10 |
2025-08-20 |
1.0304 |
1.0304 |
| 11 |
2025-08-19 |
1.0248 |
1.0248 |
| 12 |
2025-08-18 |
1.0256 |
1.0256 |
| 13 |
2025-08-15 |
1.0177 |
1.0177 |
| 14 |
2025-08-14 |
1.0078 |
1.0078 |
| 15 |
2025-08-13 |
1.0121 |
1.0121 |
| 16 |
2025-08-12 |
0.9990 |
0.9990 |
| 17 |
2025-08-11 |
0.9938 |
0.9938 |
| 18 |
2025-08-08 |
0.9882 |
0.9882 |
| 19 |
2025-08-07 |
0.9899 |
0.9899 |
| 20 |
2025-08-06 |
0.9910 |
0.9910 |
微信公众号
证券之星APP
基本资料
