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 |
2025-05-29 |
1.0905 |
1.3171 |
| 2 |
2025-05-28 |
1.0840 |
1.3106 |
| 3 |
2025-05-27 |
1.0839 |
1.3105 |
| 4 |
2025-05-26 |
1.0845 |
1.3111 |
| 5 |
2025-05-23 |
1.0857 |
1.3123 |
| 6 |
2025-05-22 |
1.0905 |
1.3171 |
| 7 |
2025-05-21 |
1.0947 |
1.3213 |
| 8 |
2025-05-20 |
1.0928 |
1.3194 |
| 9 |
2025-05-19 |
1.0884 |
1.3150 |
| 10 |
2025-05-16 |
1.0872 |
1.3138 |
| 11 |
2025-05-15 |
1.0884 |
1.3150 |
| 12 |
2025-05-14 |
1.0944 |
1.3210 |
| 13 |
2025-05-13 |
1.0910 |
1.3176 |
| 14 |
2025-05-12 |
1.0919 |
1.3185 |
| 15 |
2025-05-09 |
1.0847 |
1.3113 |
| 16 |
2025-05-08 |
1.0893 |
1.3159 |
| 17 |
2025-05-07 |
1.0875 |
1.3141 |
| 18 |
2025-05-06 |
1.0856 |
1.3122 |
| 19 |
2025-04-30 |
1.0773 |
1.3039 |
| 20 |
2025-04-29 |
1.0761 |
1.3027 |
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