华夏养老2050五年持有混合发起式(FOF)Y(017362)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.2190 |
1.2190 |
2 |
2025-05-15 |
1.2170 |
1.2170 |
3 |
2025-05-14 |
1.2242 |
1.2242 |
4 |
2025-05-13 |
1.2213 |
1.2213 |
5 |
2025-05-12 |
1.2235 |
1.2235 |
6 |
2025-05-09 |
1.2115 |
1.2115 |
7 |
2025-05-08 |
1.2190 |
1.2190 |
8 |
2025-05-07 |
1.2104 |
1.2104 |
9 |
2025-05-06 |
1.2083 |
1.2083 |
10 |
2025-04-30 |
1.1862 |
1.1862 |
11 |
2025-04-29 |
1.1785 |
1.1785 |
12 |
2025-04-28 |
1.1737 |
1.1737 |
13 |
2025-04-25 |
1.1818 |
1.1818 |
14 |
2025-04-24 |
1.1780 |
1.1780 |
15 |
2025-04-23 |
1.1850 |
1.1850 |
16 |
2025-04-22 |
1.1750 |
1.1750 |
17 |
2025-04-21 |
1.1708 |
1.1708 |
18 |
2025-04-18 |
1.1572 |
1.1572 |
19 |
2025-04-17 |
1.1562 |
1.1562 |
20 |
2025-04-16 |
1.1517 |
1.1517 |