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 |
2025-05-29 |
0.8208 |
0.8208 |
| 2 |
2025-05-28 |
0.8173 |
0.8173 |
| 3 |
2025-05-27 |
0.8165 |
0.8165 |
| 4 |
2025-05-26 |
0.8162 |
0.8162 |
| 5 |
2025-05-23 |
0.8169 |
0.8169 |
| 6 |
2025-05-22 |
0.8197 |
0.8197 |
| 7 |
2025-05-21 |
0.8224 |
0.8224 |
| 8 |
2025-05-20 |
0.8209 |
0.8209 |
| 9 |
2025-05-19 |
0.8174 |
0.8174 |
| 10 |
2025-05-16 |
0.8175 |
0.8175 |
| 11 |
2025-05-15 |
0.8183 |
0.8183 |
| 12 |
2025-05-14 |
0.8214 |
0.8214 |
| 13 |
2025-05-13 |
0.8196 |
0.8196 |
| 14 |
2025-05-12 |
0.8200 |
0.8200 |
| 15 |
2025-05-09 |
0.8154 |
0.8154 |
| 16 |
2025-05-08 |
0.8177 |
0.8177 |
| 17 |
2025-05-07 |
0.8168 |
0.8168 |
| 18 |
2025-05-06 |
0.8160 |
0.8160 |
| 19 |
2025-04-30 |
0.8109 |
0.8109 |
| 20 |
2025-04-29 |
0.8107 |
0.8107 |
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