华夏福源养老2045三年持有混合发起式(FOF)A(015682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.8892 |
0.8892 |
| 2 |
2025-09-08 |
0.8892 |
0.8892 |
| 3 |
2025-09-05 |
0.8822 |
0.8822 |
| 4 |
2025-09-04 |
0.8740 |
0.8740 |
| 5 |
2025-09-03 |
0.8773 |
0.8773 |
| 6 |
2025-09-02 |
0.8804 |
0.8804 |
| 7 |
2025-09-01 |
0.8861 |
0.8861 |
| 8 |
2025-08-29 |
0.8851 |
0.8851 |
| 9 |
2025-08-28 |
0.8834 |
0.8834 |
| 10 |
2025-08-27 |
0.8816 |
0.8816 |
| 11 |
2025-08-26 |
0.8908 |
0.8908 |
| 12 |
2025-08-25 |
0.8899 |
0.8899 |
| 13 |
2025-08-22 |
0.8821 |
0.8821 |
| 14 |
2025-08-21 |
0.8788 |
0.8788 |
| 15 |
2025-08-20 |
0.8778 |
0.8778 |
| 16 |
2025-08-19 |
0.8741 |
0.8741 |
| 17 |
2025-08-18 |
0.8748 |
0.8748 |
| 18 |
2025-08-15 |
0.8725 |
0.8725 |
| 19 |
2025-08-14 |
0.8666 |
0.8666 |
| 20 |
2025-08-13 |
0.8695 |
0.8695 |
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