华夏养老2060五年持有混合发起式(FOF)Y(021495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.3039 |
1.3039 |
| 2 |
2025-09-08 |
1.3129 |
1.3129 |
| 3 |
2025-09-05 |
1.3121 |
1.3121 |
| 4 |
2025-09-04 |
1.2649 |
1.2649 |
| 5 |
2025-09-03 |
1.3027 |
1.3027 |
| 6 |
2025-09-02 |
1.3026 |
1.3026 |
| 7 |
2025-09-01 |
1.3212 |
1.3212 |
| 8 |
2025-08-29 |
1.3097 |
1.3097 |
| 9 |
2025-08-28 |
1.3058 |
1.3058 |
| 10 |
2025-08-27 |
1.2867 |
1.2867 |
| 11 |
2025-08-26 |
1.2977 |
1.2977 |
| 12 |
2025-08-25 |
1.3006 |
1.3006 |
| 13 |
2025-08-22 |
1.2763 |
1.2763 |
| 14 |
2025-08-21 |
1.2524 |
1.2524 |
| 15 |
2025-08-20 |
1.2577 |
1.2577 |
| 16 |
2025-08-19 |
1.2490 |
1.2490 |
| 17 |
2025-08-18 |
1.2490 |
1.2490 |
| 18 |
2025-08-15 |
1.2326 |
1.2326 |
| 19 |
2025-08-14 |
1.2103 |
1.2103 |
| 20 |
2025-08-13 |
1.2209 |
1.2209 |
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