华夏福源养老2045三年持有混合发起式(FOF)Y(017365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.8208 |
0.8208 |
| 2 |
2025-04-18 |
0.8180 |
0.8180 |
| 3 |
2025-04-17 |
0.8191 |
0.8191 |
| 4 |
2025-04-16 |
0.8170 |
0.8170 |
| 5 |
2025-04-15 |
0.8190 |
0.8190 |
| 6 |
2025-04-14 |
0.8187 |
0.8187 |
| 7 |
2025-04-11 |
0.8153 |
0.8153 |
| 8 |
2025-04-10 |
0.8148 |
0.8148 |
| 9 |
2025-04-09 |
0.8079 |
0.8079 |
| 10 |
2025-04-08 |
0.8033 |
0.8033 |
| 11 |
2025-04-07 |
0.7949 |
0.7949 |
| 12 |
2025-04-03 |
0.8302 |
0.8302 |
| 13 |
2025-04-02 |
0.8320 |
0.8320 |
| 14 |
2025-04-01 |
0.8311 |
0.8311 |
| 15 |
2025-03-31 |
0.8280 |
0.8280 |
| 16 |
2025-03-28 |
0.8318 |
0.8318 |
| 17 |
2025-03-27 |
0.8340 |
0.8340 |
| 18 |
2025-03-26 |
0.8323 |
0.8323 |
| 19 |
2025-03-25 |
0.8315 |
0.8315 |
| 20 |
2025-03-24 |
0.8324 |
0.8324 |
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