华夏保守养老一年持有混合(FOF)Y(017359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1143 |
1.1143 |
| 2 |
2025-05-15 |
1.1146 |
1.1146 |
| 3 |
2025-05-14 |
1.1152 |
1.1152 |
| 4 |
2025-05-13 |
1.1147 |
1.1147 |
| 5 |
2025-05-12 |
1.1145 |
1.1145 |
| 6 |
2025-05-09 |
1.1140 |
1.1140 |
| 7 |
2025-05-08 |
1.1150 |
1.1150 |
| 8 |
2025-05-07 |
1.1149 |
1.1149 |
| 9 |
2025-05-06 |
1.1137 |
1.1137 |
| 10 |
2025-04-30 |
1.1137 |
1.1137 |
| 11 |
2025-04-29 |
1.1134 |
1.1134 |
| 12 |
2025-04-28 |
1.1126 |
1.1126 |
| 13 |
2025-04-25 |
1.1135 |
1.1135 |
| 14 |
2025-04-24 |
1.1130 |
1.1130 |
| 15 |
2025-04-23 |
1.1121 |
1.1121 |
| 16 |
2025-04-22 |
1.1115 |
1.1115 |
| 17 |
2025-04-21 |
1.1117 |
1.1117 |
| 18 |
2025-04-18 |
1.1112 |
1.1112 |
| 19 |
2025-04-17 |
1.1113 |
1.1113 |
| 20 |
2025-04-16 |
1.1109 |
1.1109 |
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