华安积极养老目标五年持有混合发起式(FOF)A(016121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0718 |
1.0718 |
| 2 |
2025-09-25 |
1.0718 |
1.0718 |
| 3 |
2025-09-24 |
1.0718 |
1.0718 |
| 4 |
2025-09-23 |
1.0719 |
1.0719 |
| 5 |
2025-09-22 |
1.0719 |
1.0719 |
| 6 |
2025-09-19 |
1.0719 |
1.0719 |
| 7 |
2025-09-18 |
1.0720 |
1.0720 |
| 8 |
2025-09-17 |
1.0748 |
1.0748 |
| 9 |
2025-09-16 |
1.0728 |
1.0728 |
| 10 |
2025-09-15 |
1.0714 |
1.0714 |
| 11 |
2025-09-12 |
1.0714 |
1.0714 |
| 12 |
2025-09-11 |
1.0720 |
1.0720 |
| 13 |
2025-09-10 |
1.0566 |
1.0566 |
| 14 |
2025-09-09 |
1.0543 |
1.0543 |
| 15 |
2025-09-08 |
1.0566 |
1.0566 |
| 16 |
2025-09-05 |
1.0552 |
1.0552 |
| 17 |
2025-09-04 |
1.0353 |
1.0353 |
| 18 |
2025-09-03 |
1.0549 |
1.0549 |
| 19 |
2025-09-02 |
1.0588 |
1.0588 |
| 20 |
2025-09-01 |
1.0717 |
1.0717 |
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