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 |
2025-09-26 |
1.5044 |
1.5044 |
| 2 |
2025-09-25 |
1.5265 |
1.5265 |
| 3 |
2025-09-24 |
1.5172 |
1.5172 |
| 4 |
2025-09-23 |
1.4995 |
1.4995 |
| 5 |
2025-09-22 |
1.5029 |
1.5029 |
| 6 |
2025-09-19 |
1.4927 |
1.4927 |
| 7 |
2025-09-18 |
1.4980 |
1.4980 |
| 8 |
2025-09-17 |
1.5079 |
1.5079 |
| 9 |
2025-09-16 |
1.4948 |
1.4948 |
| 10 |
2025-09-15 |
1.4889 |
1.4889 |
| 11 |
2025-09-12 |
1.4909 |
1.4909 |
| 12 |
2025-09-11 |
1.4910 |
1.4910 |
| 13 |
2025-09-10 |
1.4622 |
1.4622 |
| 14 |
2025-09-09 |
1.4625 |
1.4625 |
| 15 |
2025-09-08 |
1.4724 |
1.4724 |
| 16 |
2025-09-05 |
1.4705 |
1.4705 |
| 17 |
2025-09-04 |
1.4243 |
1.4243 |
| 18 |
2025-09-03 |
1.4614 |
1.4614 |
| 19 |
2025-09-02 |
1.4615 |
1.4615 |
| 20 |
2025-09-01 |
1.4841 |
1.4841 |
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