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 |
2025-12-10 |
0.9947 |
0.9947 |
| 2 |
2025-12-09 |
0.9929 |
0.9929 |
| 3 |
2025-12-08 |
0.9975 |
0.9975 |
| 4 |
2025-12-05 |
0.9919 |
0.9919 |
| 5 |
2025-12-04 |
0.9845 |
0.9845 |
| 6 |
2025-12-03 |
0.9828 |
0.9828 |
| 7 |
2025-12-02 |
0.9863 |
0.9863 |
| 8 |
2025-12-01 |
0.9897 |
0.9897 |
| 9 |
2025-11-28 |
0.9843 |
0.9843 |
| 10 |
2025-11-27 |
0.9805 |
0.9805 |
| 11 |
2025-11-26 |
0.9816 |
0.9816 |
| 12 |
2025-11-25 |
0.9785 |
0.9785 |
| 13 |
2025-11-24 |
0.9704 |
0.9704 |
| 14 |
2025-11-21 |
0.9663 |
0.9663 |
| 15 |
2025-11-20 |
0.9832 |
0.9832 |
| 16 |
2025-11-19 |
0.9857 |
0.9857 |
| 17 |
2025-11-18 |
0.9840 |
0.9840 |
| 18 |
2025-11-17 |
0.9899 |
0.9899 |
| 19 |
2025-11-14 |
0.9947 |
0.9947 |
| 20 |
2025-11-13 |
1.0047 |
1.0047 |
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