华夏养老2045三年持有混合(FOF)Y(017248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.3648 |
1.3648 |
| 2 |
2025-08-05 |
1.3580 |
1.3580 |
| 3 |
2025-08-04 |
1.3499 |
1.3499 |
| 4 |
2025-08-01 |
1.3428 |
1.3428 |
| 5 |
2025-07-31 |
1.3454 |
1.3454 |
| 6 |
2025-07-30 |
1.3547 |
1.3547 |
| 7 |
2025-07-29 |
1.3612 |
1.3612 |
| 8 |
2025-07-28 |
1.3561 |
1.3561 |
| 9 |
2025-07-25 |
1.3521 |
1.3521 |
| 10 |
2025-07-24 |
1.3514 |
1.3514 |
| 11 |
2025-07-23 |
1.3394 |
1.3394 |
| 12 |
2025-07-22 |
1.3401 |
1.3401 |
| 13 |
2025-07-21 |
1.3370 |
1.3370 |
| 14 |
2025-07-18 |
1.3303 |
1.3303 |
| 15 |
2025-07-17 |
1.3256 |
1.3256 |
| 16 |
2025-07-16 |
1.3152 |
1.3152 |
| 17 |
2025-07-15 |
1.3141 |
1.3141 |
| 18 |
2025-07-14 |
1.3122 |
1.3122 |
| 19 |
2025-07-11 |
1.3162 |
1.3162 |
| 20 |
2025-07-10 |
1.3067 |
1.3067 |
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