华夏养老2040三年持有混合(FOF)A(006289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1238 |
1.3504 |
| 2 |
2025-07-15 |
1.1230 |
1.3496 |
| 3 |
2025-07-14 |
1.1222 |
1.3488 |
| 4 |
2025-07-11 |
1.1220 |
1.3486 |
| 5 |
2025-07-10 |
1.1205 |
1.3471 |
| 6 |
2025-07-09 |
1.1170 |
1.3436 |
| 7 |
2025-07-08 |
1.1186 |
1.3452 |
| 8 |
2025-07-07 |
1.1119 |
1.3385 |
| 9 |
2025-07-04 |
1.1130 |
1.3396 |
| 10 |
2025-07-03 |
1.1137 |
1.3403 |
| 11 |
2025-07-02 |
1.1102 |
1.3368 |
| 12 |
2025-07-01 |
1.1122 |
1.3388 |
| 13 |
2025-06-30 |
1.1112 |
1.3378 |
| 14 |
2025-06-27 |
1.1070 |
1.3336 |
| 15 |
2025-06-26 |
1.1061 |
1.3327 |
| 16 |
2025-06-25 |
1.1082 |
1.3348 |
| 17 |
2025-06-24 |
1.0992 |
1.3258 |
| 18 |
2025-06-23 |
1.0901 |
1.3167 |
| 19 |
2025-06-20 |
1.0869 |
1.3135 |
| 20 |
2025-06-19 |
1.0878 |
1.3144 |
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