华安养老目标2040三年持有混合发起(FOF)A(010320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.9658 |
0.9658 |
| 2 |
2025-09-08 |
0.9675 |
0.9675 |
| 3 |
2025-09-05 |
0.9669 |
0.9669 |
| 4 |
2025-09-04 |
0.9511 |
0.9511 |
| 5 |
2025-09-03 |
0.9651 |
0.9651 |
| 6 |
2025-09-02 |
0.9669 |
0.9669 |
| 7 |
2025-09-01 |
0.9757 |
0.9757 |
| 8 |
2025-08-29 |
0.9682 |
0.9682 |
| 9 |
2025-08-28 |
0.9625 |
0.9625 |
| 10 |
2025-08-27 |
0.9544 |
0.9544 |
| 11 |
2025-08-26 |
0.9637 |
0.9637 |
| 12 |
2025-08-25 |
0.9655 |
0.9655 |
| 13 |
2025-08-22 |
0.9556 |
0.9556 |
| 14 |
2025-08-21 |
0.9443 |
0.9443 |
| 15 |
2025-08-20 |
0.9445 |
0.9445 |
| 16 |
2025-08-19 |
0.9417 |
0.9417 |
| 17 |
2025-08-18 |
0.9438 |
0.9438 |
| 18 |
2025-08-15 |
0.9378 |
0.9378 |
| 19 |
2025-08-14 |
0.9301 |
0.9301 |
| 20 |
2025-08-13 |
0.9330 |
0.9330 |
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