华安养老目标2050五年持有混合发起式(FOF)(016115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8566 |
0.8566 |
| 2 |
2025-04-15 |
0.8598 |
0.8598 |
| 3 |
2025-04-14 |
0.8623 |
0.8623 |
| 4 |
2025-04-11 |
0.8576 |
0.8576 |
| 5 |
2025-04-10 |
0.8514 |
0.8514 |
| 6 |
2025-04-09 |
0.8386 |
0.8386 |
| 7 |
2025-04-08 |
0.8285 |
0.8285 |
| 8 |
2025-04-07 |
0.8241 |
0.8241 |
| 9 |
2025-04-03 |
0.8836 |
0.8836 |
| 10 |
2025-04-02 |
0.8916 |
0.8916 |
| 11 |
2025-04-01 |
0.8922 |
0.8922 |
| 12 |
2025-03-31 |
0.8888 |
0.8888 |
| 13 |
2025-03-28 |
0.8938 |
0.8938 |
| 14 |
2025-03-27 |
0.8967 |
0.8967 |
| 15 |
2025-03-26 |
0.8942 |
0.8942 |
| 16 |
2025-03-25 |
0.8943 |
0.8943 |
| 17 |
2025-03-24 |
0.8969 |
0.8969 |
| 18 |
2025-03-21 |
0.8945 |
0.8945 |
| 19 |
2025-03-20 |
0.9069 |
0.9069 |
| 20 |
2025-03-19 |
0.9125 |
0.9125 |
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