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 |
2025-07-18 |
0.9448 |
0.9448 |
| 2 |
2025-07-17 |
0.9410 |
0.9410 |
| 3 |
2025-07-16 |
0.9306 |
0.9306 |
| 4 |
2025-07-15 |
0.9310 |
0.9310 |
| 5 |
2025-07-14 |
0.9246 |
0.9246 |
| 6 |
2025-07-11 |
0.9225 |
0.9225 |
| 7 |
2025-07-10 |
0.9192 |
0.9192 |
| 8 |
2025-07-09 |
0.9172 |
0.9172 |
| 9 |
2025-07-08 |
0.9195 |
0.9195 |
| 10 |
2025-07-07 |
0.9112 |
0.9112 |
| 11 |
2025-07-04 |
0.9163 |
0.9163 |
| 12 |
2025-07-03 |
0.9151 |
0.9151 |
| 13 |
2025-07-02 |
0.9092 |
0.9092 |
| 14 |
2025-07-01 |
0.9121 |
0.9121 |
| 15 |
2025-06-30 |
0.9089 |
0.9089 |
| 16 |
2025-06-27 |
0.9036 |
0.9036 |
| 17 |
2025-06-26 |
0.9028 |
0.9028 |
| 18 |
2025-06-25 |
0.9058 |
0.9058 |
| 19 |
2025-06-24 |
0.8947 |
0.8947 |
| 20 |
2025-06-23 |
0.8869 |
0.8869 |
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