华夏保守养老一年持有混合(FOF)Y(017359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1109 |
1.1109 |
| 2 |
2025-04-15 |
1.1101 |
1.1101 |
| 3 |
2025-04-14 |
1.1097 |
1.1097 |
| 4 |
2025-04-11 |
1.1077 |
1.1077 |
| 5 |
2025-04-10 |
1.1084 |
1.1084 |
| 6 |
2025-04-09 |
1.1065 |
1.1065 |
| 7 |
2025-04-08 |
1.1062 |
1.1062 |
| 8 |
2025-04-07 |
1.1042 |
1.1042 |
| 9 |
2025-04-03 |
1.1162 |
1.1162 |
| 10 |
2025-04-02 |
1.1153 |
1.1153 |
| 11 |
2025-04-01 |
1.1148 |
1.1148 |
| 12 |
2025-03-31 |
1.1135 |
1.1135 |
| 13 |
2025-03-28 |
1.1144 |
1.1144 |
| 14 |
2025-03-27 |
1.1142 |
1.1142 |
| 15 |
2025-03-26 |
1.1139 |
1.1139 |
| 16 |
2025-03-25 |
1.1138 |
1.1138 |
| 17 |
2025-03-24 |
1.1137 |
1.1137 |
| 18 |
2025-03-21 |
1.1141 |
1.1141 |
| 19 |
2025-03-20 |
1.1164 |
1.1164 |
| 20 |
2025-03-19 |
1.1172 |
1.1172 |
微信公众号
证券之星APP
基本资料
