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 |
2025-11-12 |
0.9962 |
0.9962 |
| 2 |
2025-11-11 |
0.9961 |
0.9961 |
| 3 |
2025-11-10 |
0.9998 |
0.9998 |
| 4 |
2025-11-07 |
0.9964 |
0.9964 |
| 5 |
2025-11-06 |
1.0003 |
1.0003 |
| 6 |
2025-11-05 |
0.9908 |
0.9908 |
| 7 |
2025-11-04 |
0.9900 |
0.9900 |
| 8 |
2025-11-03 |
0.9984 |
0.9984 |
| 9 |
2025-10-31 |
0.9961 |
0.9961 |
| 10 |
2025-10-30 |
1.0003 |
1.0003 |
| 11 |
2025-10-29 |
1.0050 |
1.0050 |
| 12 |
2025-10-28 |
0.9965 |
0.9965 |
| 13 |
2025-10-27 |
1.0023 |
1.0023 |
| 14 |
2025-10-24 |
0.9947 |
0.9947 |
| 15 |
2025-10-23 |
0.9867 |
0.9867 |
| 16 |
2025-10-22 |
0.9875 |
0.9875 |
| 17 |
2025-10-21 |
0.9937 |
0.9937 |
| 18 |
2025-10-20 |
0.9835 |
0.9835 |
| 19 |
2025-10-17 |
0.9811 |
0.9811 |
| 20 |
2025-10-16 |
0.9938 |
0.9938 |
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