华安养老目标2030三年持有混合发起式(FOF)A(006575)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.0374 |
1.0374 |
2 |
2024-04-15 |
1.0426 |
1.0426 |
3 |
2024-04-12 |
1.0380 |
1.0380 |
4 |
2024-04-11 |
1.0363 |
1.0363 |
5 |
2024-04-10 |
1.0330 |
1.0330 |
6 |
2024-04-09 |
1.0324 |
1.0324 |
7 |
2024-04-08 |
1.0335 |
1.0335 |
8 |
2024-04-03 |
1.0332 |
1.0332 |
9 |
2024-04-02 |
1.0307 |
1.0307 |
10 |
2024-04-01 |
1.0293 |
1.0293 |
11 |
2024-03-29 |
1.0216 |
1.0216 |
12 |
2024-03-28 |
1.0163 |
1.0163 |
13 |
2024-03-27 |
1.0143 |
1.0143 |
14 |
2024-03-26 |
1.0176 |
1.0176 |
15 |
2024-03-25 |
1.0162 |
1.0162 |
16 |
2024-03-22 |
1.0176 |
1.0176 |
17 |
2024-03-21 |
1.0215 |
1.0215 |
18 |
2024-03-20 |
1.0212 |
1.0212 |
19 |
2024-03-19 |
1.0194 |
1.0194 |
20 |
2024-03-18 |
1.0233 |
1.0233 |