华夏福源养老2045三年持有混合发起式(FOF)A(015682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.8116 |
0.8116 |
| 2 |
2025-04-18 |
0.8089 |
0.8089 |
| 3 |
2025-04-17 |
0.8101 |
0.8101 |
| 4 |
2025-04-16 |
0.8079 |
0.8079 |
| 5 |
2025-04-15 |
0.8099 |
0.8099 |
| 6 |
2025-04-14 |
0.8096 |
0.8096 |
| 7 |
2025-04-11 |
0.8063 |
0.8063 |
| 8 |
2025-04-10 |
0.8058 |
0.8058 |
| 9 |
2025-04-09 |
0.7991 |
0.7991 |
| 10 |
2025-04-08 |
0.7944 |
0.7944 |
| 11 |
2025-04-07 |
0.7862 |
0.7862 |
| 12 |
2025-04-03 |
0.8211 |
0.8211 |
| 13 |
2025-04-02 |
0.8229 |
0.8229 |
| 14 |
2025-04-01 |
0.8220 |
0.8220 |
| 15 |
2025-03-31 |
0.8190 |
0.8190 |
| 16 |
2025-03-28 |
0.8227 |
0.8227 |
| 17 |
2025-03-27 |
0.8250 |
0.8250 |
| 18 |
2025-03-26 |
0.8233 |
0.8233 |
| 19 |
2025-03-25 |
0.8225 |
0.8225 |
| 20 |
2025-03-24 |
0.8234 |
0.8234 |
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