华安养老目标2050五年持有混合发起式(FOF)(016115)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8309 |
0.8309 |
2 |
2024-04-16 |
0.8227 |
0.8227 |
3 |
2024-04-15 |
0.8306 |
0.8306 |
4 |
2024-04-12 |
0.8239 |
0.8239 |
5 |
2024-04-11 |
0.8251 |
0.8251 |
6 |
2024-04-10 |
0.8236 |
0.8236 |
7 |
2024-04-09 |
0.8262 |
0.8262 |
8 |
2024-04-08 |
0.8259 |
0.8259 |
9 |
2024-04-03 |
0.8302 |
0.8302 |
10 |
2024-04-02 |
0.8296 |
0.8296 |
11 |
2024-04-01 |
0.8301 |
0.8301 |
12 |
2024-03-29 |
0.8221 |
0.8221 |
13 |
2024-03-28 |
0.8174 |
0.8174 |
14 |
2024-03-27 |
0.8136 |
0.8136 |
15 |
2024-03-26 |
0.8211 |
0.8211 |
16 |
2024-03-25 |
0.8216 |
0.8216 |
17 |
2024-03-22 |
0.8270 |
0.8270 |
18 |
2024-03-21 |
0.8323 |
0.8323 |
19 |
2024-03-20 |
0.8324 |
0.8324 |
20 |
2024-03-19 |
0.8305 |
0.8305 |