华夏养老2040三年持有混合(FOF)A(006289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2067 |
1.4333 |
| 2 |
2025-09-08 |
1.2082 |
1.4348 |
| 3 |
2025-09-05 |
1.2020 |
1.4286 |
| 4 |
2025-09-04 |
1.1848 |
1.4114 |
| 5 |
2025-09-03 |
1.1973 |
1.4239 |
| 6 |
2025-09-02 |
1.2032 |
1.4298 |
| 7 |
2025-09-01 |
1.2134 |
1.4400 |
| 8 |
2025-08-29 |
1.2083 |
1.4349 |
| 9 |
2025-08-28 |
1.2044 |
1.4310 |
| 10 |
2025-08-27 |
1.1951 |
1.4217 |
| 11 |
2025-08-26 |
1.2079 |
1.4345 |
| 12 |
2025-08-25 |
1.2091 |
1.4357 |
| 13 |
2025-08-22 |
1.1943 |
1.4209 |
| 14 |
2025-08-21 |
1.1827 |
1.4093 |
| 15 |
2025-08-20 |
1.1832 |
1.4098 |
| 16 |
2025-08-19 |
1.1769 |
1.4035 |
| 17 |
2025-08-18 |
1.1781 |
1.4047 |
| 18 |
2025-08-15 |
1.1727 |
1.3993 |
| 19 |
2025-08-14 |
1.1631 |
1.3897 |
| 20 |
2025-08-13 |
1.1676 |
1.3942 |
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