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 |
2026-01-09 |
1.1107 |
1.1107 |
| 2 |
2026-01-08 |
1.1108 |
1.1108 |
| 3 |
2026-01-07 |
1.1108 |
1.1108 |
| 4 |
2026-01-06 |
1.1108 |
1.1108 |
| 5 |
2026-01-05 |
1.1112 |
1.1112 |
| 6 |
2025-12-31 |
1.0974 |
1.0974 |
| 7 |
2025-12-30 |
1.1019 |
1.1019 |
| 8 |
2025-12-29 |
1.1004 |
1.1004 |
| 9 |
2025-12-26 |
1.1047 |
1.1047 |
| 10 |
2025-12-25 |
1.1029 |
1.1029 |
| 11 |
2025-12-24 |
1.1011 |
1.1011 |
| 12 |
2025-12-23 |
1.0986 |
1.0986 |
| 13 |
2025-12-22 |
1.0985 |
1.0985 |
| 14 |
2025-12-19 |
1.0932 |
1.0932 |
| 15 |
2025-12-18 |
1.0884 |
1.0884 |
| 16 |
2025-12-17 |
1.0921 |
1.0921 |
| 17 |
2025-12-16 |
1.0805 |
1.0805 |
| 18 |
2025-12-15 |
1.0901 |
1.0901 |
| 19 |
2025-12-12 |
1.0941 |
1.0941 |
| 20 |
2025-12-11 |
1.0864 |
1.0864 |
微信公众号
证券之星APP
基本资料
