华安养老目标2035三年持有混合发起式(FOF)(016271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1269 |
1.1269 |
| 2 |
2025-11-11 |
1.1267 |
1.1267 |
| 3 |
2025-11-10 |
1.1294 |
1.1294 |
| 4 |
2025-11-07 |
1.1277 |
1.1277 |
| 5 |
2025-11-06 |
1.1307 |
1.1307 |
| 6 |
2025-11-05 |
1.1233 |
1.1233 |
| 7 |
2025-11-04 |
1.1224 |
1.1224 |
| 8 |
2025-11-03 |
1.1286 |
1.1286 |
| 9 |
2025-10-31 |
1.1277 |
1.1277 |
| 10 |
2025-10-30 |
1.1317 |
1.1317 |
| 11 |
2025-10-29 |
1.1379 |
1.1379 |
| 12 |
2025-10-28 |
1.1325 |
1.1325 |
| 13 |
2025-10-27 |
1.1352 |
1.1352 |
| 14 |
2025-10-24 |
1.1292 |
1.1292 |
| 15 |
2025-10-23 |
1.1231 |
1.1231 |
| 16 |
2025-10-22 |
1.1227 |
1.1227 |
| 17 |
2025-10-21 |
1.1255 |
1.1255 |
| 18 |
2025-10-20 |
1.1187 |
1.1187 |
| 19 |
2025-10-17 |
1.1151 |
1.1151 |
| 20 |
2025-10-16 |
1.1262 |
1.1262 |
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