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 |
2026-07-22 |
1.0213 |
1.0213 |
| 2 |
2026-07-21 |
1.0262 |
1.0262 |
| 3 |
2026-07-20 |
1.0000 |
1.0000 |
| 4 |
2026-07-17 |
1.0011 |
1.0011 |
| 5 |
2026-07-16 |
1.0308 |
1.0308 |
| 6 |
2026-07-15 |
1.0439 |
1.0439 |
| 7 |
2026-07-14 |
1.0471 |
1.0471 |
| 8 |
2026-07-13 |
1.0351 |
1.0351 |
| 9 |
2026-07-10 |
1.0532 |
1.0532 |
| 10 |
2026-07-09 |
1.0683 |
1.0683 |
| 11 |
2026-07-08 |
1.0541 |
1.0541 |
| 12 |
2026-07-07 |
1.0633 |
1.0633 |
| 13 |
2026-07-06 |
1.0727 |
1.0727 |
| 14 |
2026-07-03 |
1.0745 |
1.0745 |
| 15 |
2026-07-02 |
1.0695 |
1.0695 |
| 16 |
2026-07-01 |
1.0876 |
1.0876 |
| 17 |
2026-06-30 |
1.0889 |
1.0889 |
| 18 |
2026-06-29 |
1.0773 |
1.0773 |
| 19 |
2026-06-26 |
1.0705 |
1.0705 |
| 20 |
2026-06-25 |
1.0916 |
1.0916 |
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