华夏养老2050五年持有混合发起式(FOF)A(006891)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-01 |
1.4384 |
1.4384 |
2 |
2025-08-29 |
1.4266 |
1.4266 |
3 |
2025-08-28 |
1.4264 |
1.4264 |
4 |
2025-08-27 |
1.4119 |
1.4119 |
5 |
2025-08-26 |
1.4354 |
1.4354 |
6 |
2025-08-25 |
1.4321 |
1.4321 |
7 |
2025-08-22 |
1.4177 |
1.4177 |
8 |
2025-08-21 |
1.4041 |
1.4041 |
9 |
2025-08-20 |
1.4058 |
1.4058 |
10 |
2025-08-19 |
1.3952 |
1.3952 |
11 |
2025-08-18 |
1.3918 |
1.3918 |
12 |
2025-08-15 |
1.3774 |
1.3774 |
13 |
2025-08-14 |
1.3609 |
1.3609 |
14 |
2025-08-13 |
1.3780 |
1.3780 |
15 |
2025-08-12 |
1.3678 |
1.3678 |
16 |
2025-08-11 |
1.3663 |
1.3663 |
17 |
2025-08-08 |
1.3523 |
1.3523 |
18 |
2025-08-07 |
1.3508 |
1.3508 |
19 |
2025-08-06 |
1.3522 |
1.3522 |
20 |
2025-08-05 |
1.3445 |
1.3445 |