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 |
2025-07-16 |
1.1359 |
1.2066 |
| 2 |
2025-07-15 |
1.1352 |
1.2059 |
| 3 |
2025-07-14 |
1.1343 |
1.2050 |
| 4 |
2025-07-11 |
1.1341 |
1.2048 |
| 5 |
2025-07-10 |
1.1325 |
1.2032 |
| 6 |
2025-07-09 |
1.1290 |
1.1997 |
| 7 |
2025-07-08 |
1.1306 |
1.2013 |
| 8 |
2025-07-07 |
1.1238 |
1.1945 |
| 9 |
2025-07-04 |
1.1250 |
1.1957 |
| 10 |
2025-07-03 |
1.1256 |
1.1963 |
| 11 |
2025-07-02 |
1.1221 |
1.1928 |
| 12 |
2025-07-01 |
1.1241 |
1.1948 |
| 13 |
2025-06-30 |
1.1231 |
1.1938 |
| 14 |
2025-06-27 |
1.1188 |
1.1895 |
| 15 |
2025-06-26 |
1.1179 |
1.1886 |
| 16 |
2025-06-25 |
1.1200 |
1.1907 |
| 17 |
2025-06-24 |
1.1109 |
1.1816 |
| 18 |
2025-06-23 |
1.1016 |
1.1723 |
| 19 |
2025-06-20 |
1.0983 |
1.1690 |
| 20 |
2025-06-19 |
1.0993 |
1.1700 |
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