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 |
2025-07-16 |
0.9525 |
0.9525 |
| 2 |
2025-07-15 |
0.9535 |
0.9535 |
| 3 |
2025-07-14 |
0.9467 |
0.9467 |
| 4 |
2025-07-11 |
0.9431 |
0.9431 |
| 5 |
2025-07-10 |
0.9408 |
0.9408 |
| 6 |
2025-07-09 |
0.9394 |
0.9394 |
| 7 |
2025-07-08 |
0.9424 |
0.9424 |
| 8 |
2025-07-07 |
0.9335 |
0.9335 |
| 9 |
2025-07-04 |
0.9369 |
0.9369 |
| 10 |
2025-07-03 |
0.9371 |
0.9371 |
| 11 |
2025-07-02 |
0.9324 |
0.9324 |
| 12 |
2025-07-01 |
0.9352 |
0.9352 |
| 13 |
2025-06-30 |
0.9321 |
0.9321 |
| 14 |
2025-06-27 |
0.9278 |
0.9278 |
| 15 |
2025-06-26 |
0.9275 |
0.9275 |
| 16 |
2025-06-25 |
0.9293 |
0.9293 |
| 17 |
2025-06-24 |
0.9206 |
0.9206 |
| 18 |
2025-06-23 |
0.9107 |
0.9107 |
| 19 |
2025-06-20 |
0.9077 |
0.9077 |
| 20 |
2025-06-19 |
0.9085 |
0.9085 |
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