华安养老目标2040三年持有混合发起(FOF)Y(017350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9745 |
0.9745 |
| 2 |
2025-09-01 |
0.9834 |
0.9834 |
| 3 |
2025-08-29 |
0.9758 |
0.9758 |
| 4 |
2025-08-28 |
0.9700 |
0.9700 |
| 5 |
2025-08-27 |
0.9619 |
0.9619 |
| 6 |
2025-08-26 |
0.9713 |
0.9713 |
| 7 |
2025-08-25 |
0.9730 |
0.9730 |
| 8 |
2025-08-22 |
0.9630 |
0.9630 |
| 9 |
2025-08-21 |
0.9517 |
0.9517 |
| 10 |
2025-08-20 |
0.9518 |
0.9518 |
| 11 |
2025-08-19 |
0.9490 |
0.9490 |
| 12 |
2025-08-18 |
0.9511 |
0.9511 |
| 13 |
2025-08-15 |
0.9451 |
0.9451 |
| 14 |
2025-08-14 |
0.9373 |
0.9373 |
| 15 |
2025-08-13 |
0.9402 |
0.9402 |
| 16 |
2025-08-12 |
0.9313 |
0.9313 |
| 17 |
2025-08-11 |
0.9288 |
0.9288 |
| 18 |
2025-08-08 |
0.9242 |
0.9242 |
| 19 |
2025-08-07 |
0.9265 |
0.9265 |
| 20 |
2025-08-06 |
0.9282 |
0.9282 |
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