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 |
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