华夏养老2060五年持有混合发起式(FOF)A(021123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1424 |
1.1424 |
| 2 |
2025-07-15 |
1.1416 |
1.1416 |
| 3 |
2025-07-14 |
1.1389 |
1.1389 |
| 4 |
2025-07-11 |
1.1428 |
1.1428 |
| 5 |
2025-07-10 |
1.1326 |
1.1326 |
| 6 |
2025-07-09 |
1.1288 |
1.1288 |
| 7 |
2025-07-08 |
1.1328 |
1.1328 |
| 8 |
2025-07-07 |
1.1238 |
1.1238 |
| 9 |
2025-07-04 |
1.1259 |
1.1259 |
| 10 |
2025-07-03 |
1.1260 |
1.1260 |
| 11 |
2025-07-02 |
1.1232 |
1.1232 |
| 12 |
2025-07-01 |
1.1244 |
1.1244 |
| 13 |
2025-06-30 |
1.1240 |
1.1240 |
| 14 |
2025-06-27 |
1.1175 |
1.1175 |
| 15 |
2025-06-26 |
1.1193 |
1.1193 |
| 16 |
2025-06-25 |
1.1224 |
1.1224 |
| 17 |
2025-06-24 |
1.1079 |
1.1079 |
| 18 |
2025-06-23 |
1.1002 |
1.1002 |
| 19 |
2025-06-20 |
1.0948 |
1.0948 |
| 20 |
2025-06-19 |
1.0953 |
1.0953 |
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