华夏养老2045(FOF)A(006620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.2454 |
1.2454 |
| 2 |
2025-05-06 |
1.2424 |
1.2424 |
| 3 |
2025-04-30 |
1.2308 |
1.2308 |
| 4 |
2025-04-29 |
1.2286 |
1.2286 |
| 5 |
2025-04-28 |
1.2283 |
1.2283 |
| 6 |
2025-04-25 |
1.2299 |
1.2299 |
| 7 |
2025-04-24 |
1.2272 |
1.2272 |
| 8 |
2025-04-23 |
1.2314 |
1.2314 |
| 9 |
2025-04-22 |
1.2280 |
1.2280 |
| 10 |
2025-04-21 |
1.2250 |
1.2250 |
| 11 |
2025-04-18 |
1.2176 |
1.2176 |
| 12 |
2025-04-17 |
1.2181 |
1.2181 |
| 13 |
2025-04-16 |
1.2165 |
1.2165 |
| 14 |
2025-04-15 |
1.2210 |
1.2210 |
| 15 |
2025-04-14 |
1.2214 |
1.2214 |
| 16 |
2025-04-11 |
1.2159 |
1.2159 |
| 17 |
2025-04-10 |
1.2110 |
1.2110 |
| 18 |
2025-04-09 |
1.1960 |
1.1960 |
| 19 |
2025-04-08 |
1.1824 |
1.1824 |
| 20 |
2025-04-07 |
1.1826 |
1.1826 |
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