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 |
2025-11-12 |
1.1738 |
1.1738 |
| 2 |
2025-11-11 |
1.1727 |
1.1727 |
| 3 |
2025-11-10 |
1.1724 |
1.1724 |
| 4 |
2025-11-07 |
1.1674 |
1.1674 |
| 5 |
2025-11-06 |
1.1689 |
1.1689 |
| 6 |
2025-11-05 |
1.1647 |
1.1647 |
| 7 |
2025-11-04 |
1.1642 |
1.1642 |
| 8 |
2025-11-03 |
1.1691 |
1.1691 |
| 9 |
2025-10-31 |
1.1673 |
1.1673 |
| 10 |
2025-10-30 |
1.1690 |
1.1690 |
| 11 |
2025-10-29 |
1.1727 |
1.1727 |
| 12 |
2025-10-28 |
1.1677 |
1.1677 |
| 13 |
2025-10-27 |
1.1722 |
1.1722 |
| 14 |
2025-10-24 |
1.1669 |
1.1669 |
| 15 |
2025-10-23 |
1.1628 |
1.1628 |
| 16 |
2025-10-22 |
1.1626 |
1.1626 |
| 17 |
2025-10-21 |
1.1659 |
1.1659 |
| 18 |
2025-10-20 |
1.1598 |
1.1598 |
| 19 |
2025-10-17 |
1.1587 |
1.1587 |
| 20 |
2025-10-16 |
1.1640 |
1.1640 |
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