华夏养老2040三年持有混合(FOF)Y(017247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0855 |
1.1562 |
| 2 |
2025-04-25 |
1.0898 |
1.1605 |
| 3 |
2025-04-24 |
1.0895 |
1.1602 |
| 4 |
2025-04-23 |
1.0907 |
1.1614 |
| 5 |
2025-04-22 |
1.0885 |
1.1592 |
| 6 |
2025-04-21 |
1.0875 |
1.1582 |
| 7 |
2025-04-18 |
1.0826 |
1.1533 |
| 8 |
2025-04-17 |
1.0828 |
1.1535 |
| 9 |
2025-04-16 |
1.0804 |
1.1511 |
| 10 |
2025-04-15 |
1.0831 |
1.1538 |
| 11 |
2025-04-14 |
1.0840 |
1.1547 |
| 12 |
2025-04-11 |
1.0799 |
1.1506 |
| 13 |
2025-04-10 |
1.0773 |
1.1480 |
| 14 |
2025-04-09 |
1.0659 |
1.1366 |
| 15 |
2025-04-08 |
1.0560 |
1.1267 |
| 16 |
2025-04-07 |
1.0477 |
1.1184 |
| 17 |
2025-04-03 |
1.1020 |
1.1727 |
| 18 |
2025-04-02 |
1.1068 |
1.1775 |
| 19 |
2025-04-01 |
1.1061 |
1.1768 |
| 20 |
2025-03-31 |
1.1026 |
1.1733 |
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