华夏养老2045(FOF)C(006621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2651 |
1.2651 |
| 2 |
2025-07-15 |
1.2641 |
1.2641 |
| 3 |
2025-07-14 |
1.2624 |
1.2624 |
| 4 |
2025-07-11 |
1.2663 |
1.2663 |
| 5 |
2025-07-10 |
1.2572 |
1.2572 |
| 6 |
2025-07-09 |
1.2530 |
1.2530 |
| 7 |
2025-07-08 |
1.2570 |
1.2570 |
| 8 |
2025-07-07 |
1.2490 |
1.2490 |
| 9 |
2025-07-04 |
1.2507 |
1.2507 |
| 10 |
2025-07-03 |
1.2508 |
1.2508 |
| 11 |
2025-07-02 |
1.2477 |
1.2477 |
| 12 |
2025-07-01 |
1.2488 |
1.2488 |
| 13 |
2025-06-30 |
1.2480 |
1.2480 |
| 14 |
2025-06-27 |
1.2421 |
1.2421 |
| 15 |
2025-06-26 |
1.2437 |
1.2437 |
| 16 |
2025-06-25 |
1.2471 |
1.2471 |
| 17 |
2025-06-24 |
1.2329 |
1.2329 |
| 18 |
2025-06-23 |
1.2274 |
1.2274 |
| 19 |
2025-06-20 |
1.2232 |
1.2232 |
| 20 |
2025-06-19 |
1.2242 |
1.2242 |
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