华夏养老2050五年持有混合发起式(FOF)Y(017362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4285 |
1.4285 |
| 2 |
2025-09-08 |
1.4409 |
1.4409 |
| 3 |
2025-09-05 |
1.4335 |
1.4335 |
| 4 |
2025-09-04 |
1.4005 |
1.4005 |
| 5 |
2025-09-03 |
1.4205 |
1.4205 |
| 6 |
2025-09-02 |
1.4312 |
1.4312 |
| 7 |
2025-09-01 |
1.4565 |
1.4565 |
| 8 |
2025-08-29 |
1.4445 |
1.4445 |
| 9 |
2025-08-28 |
1.4443 |
1.4443 |
| 10 |
2025-08-27 |
1.4296 |
1.4296 |
| 11 |
2025-08-26 |
1.4533 |
1.4533 |
| 12 |
2025-08-25 |
1.4500 |
1.4500 |
| 13 |
2025-08-22 |
1.4353 |
1.4353 |
| 14 |
2025-08-21 |
1.4216 |
1.4216 |
| 15 |
2025-08-20 |
1.4233 |
1.4233 |
| 16 |
2025-08-19 |
1.4125 |
1.4125 |
| 17 |
2025-08-18 |
1.4091 |
1.4091 |
| 18 |
2025-08-15 |
1.3944 |
1.3944 |
| 19 |
2025-08-14 |
1.3777 |
1.3777 |
| 20 |
2025-08-13 |
1.3950 |
1.3950 |
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