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 |
2025-04-16 |
1.0699 |
1.2965 |
| 2 |
2025-04-15 |
1.0725 |
1.2991 |
| 3 |
2025-04-14 |
1.0735 |
1.3001 |
| 4 |
2025-04-11 |
1.0694 |
1.2960 |
| 5 |
2025-04-10 |
1.0668 |
1.2934 |
| 6 |
2025-04-09 |
1.0556 |
1.2822 |
| 7 |
2025-04-08 |
1.0458 |
1.2724 |
| 8 |
2025-04-07 |
1.0376 |
1.2642 |
| 9 |
2025-04-03 |
1.0915 |
1.3181 |
| 10 |
2025-04-02 |
1.0962 |
1.3228 |
| 11 |
2025-04-01 |
1.0955 |
1.3221 |
| 12 |
2025-03-31 |
1.0920 |
1.3186 |
| 13 |
2025-03-28 |
1.0985 |
1.3251 |
| 14 |
2025-03-27 |
1.1024 |
1.3290 |
| 15 |
2025-03-26 |
1.1001 |
1.3267 |
| 16 |
2025-03-25 |
1.0992 |
1.3258 |
| 17 |
2025-03-24 |
1.1014 |
1.3280 |
| 18 |
2025-03-21 |
1.1006 |
1.3272 |
| 19 |
2025-03-20 |
1.1111 |
1.3377 |
| 20 |
2025-03-19 |
1.1175 |
1.3441 |
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