华安养老目标2035三年持有混合发起式(FOF)(016271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1133 |
1.1133 |
| 2 |
2025-09-01 |
1.1203 |
1.1203 |
| 3 |
2025-08-29 |
1.1167 |
1.1167 |
| 4 |
2025-08-28 |
1.1140 |
1.1140 |
| 5 |
2025-08-27 |
1.1062 |
1.1062 |
| 6 |
2025-08-26 |
1.1136 |
1.1136 |
| 7 |
2025-08-25 |
1.1160 |
1.1160 |
| 8 |
2025-08-22 |
1.1060 |
1.1060 |
| 9 |
2025-08-21 |
1.0953 |
1.0953 |
| 10 |
2025-08-20 |
1.0967 |
1.0967 |
| 11 |
2025-08-19 |
1.0914 |
1.0914 |
| 12 |
2025-08-18 |
1.0931 |
1.0931 |
| 13 |
2025-08-15 |
1.0871 |
1.0871 |
| 14 |
2025-08-14 |
1.0788 |
1.0788 |
| 15 |
2025-08-13 |
1.0826 |
1.0826 |
| 16 |
2025-08-12 |
1.0753 |
1.0753 |
| 17 |
2025-08-11 |
1.0724 |
1.0724 |
| 18 |
2025-08-08 |
1.0684 |
1.0684 |
| 19 |
2025-08-07 |
1.0703 |
1.0703 |
| 20 |
2025-08-06 |
1.0707 |
1.0707 |
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