华夏养老2040三年持有混合(FOF)Y(017247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1018 |
1.1725 |
| 2 |
2025-05-28 |
1.0952 |
1.1659 |
| 3 |
2025-05-27 |
1.0950 |
1.1657 |
| 4 |
2025-05-26 |
1.0957 |
1.1664 |
| 5 |
2025-05-23 |
1.0968 |
1.1675 |
| 6 |
2025-05-22 |
1.1016 |
1.1723 |
| 7 |
2025-05-21 |
1.1059 |
1.1766 |
| 8 |
2025-05-20 |
1.1039 |
1.1746 |
| 9 |
2025-05-19 |
1.0995 |
1.1702 |
| 10 |
2025-05-16 |
1.0983 |
1.1690 |
| 11 |
2025-05-15 |
1.0994 |
1.1701 |
| 12 |
2025-05-14 |
1.1055 |
1.1762 |
| 13 |
2025-05-13 |
1.1021 |
1.1728 |
| 14 |
2025-05-12 |
1.1030 |
1.1737 |
| 15 |
2025-05-09 |
1.0957 |
1.1664 |
| 16 |
2025-05-08 |
1.1003 |
1.1710 |
| 17 |
2025-05-07 |
1.0985 |
1.1692 |
| 18 |
2025-05-06 |
1.0966 |
1.1673 |
| 19 |
2025-04-30 |
1.0881 |
1.1588 |
| 20 |
2025-04-29 |
1.0868 |
1.1575 |
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