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 |
2025-09-02 |
1.4133 |
1.4133 |
| 2 |
2025-09-01 |
1.4384 |
1.4384 |
| 3 |
2025-08-29 |
1.4266 |
1.4266 |
| 4 |
2025-08-28 |
1.4264 |
1.4264 |
| 5 |
2025-08-27 |
1.4119 |
1.4119 |
| 6 |
2025-08-26 |
1.4354 |
1.4354 |
| 7 |
2025-08-25 |
1.4321 |
1.4321 |
| 8 |
2025-08-22 |
1.4177 |
1.4177 |
| 9 |
2025-08-21 |
1.4041 |
1.4041 |
| 10 |
2025-08-20 |
1.4058 |
1.4058 |
| 11 |
2025-08-19 |
1.3952 |
1.3952 |
| 12 |
2025-08-18 |
1.3918 |
1.3918 |
| 13 |
2025-08-15 |
1.3774 |
1.3774 |
| 14 |
2025-08-14 |
1.3609 |
1.3609 |
| 15 |
2025-08-13 |
1.3780 |
1.3780 |
| 16 |
2025-08-12 |
1.3678 |
1.3678 |
| 17 |
2025-08-11 |
1.3663 |
1.3663 |
| 18 |
2025-08-08 |
1.3523 |
1.3523 |
| 19 |
2025-08-07 |
1.3508 |
1.3508 |
| 20 |
2025-08-06 |
1.3522 |
1.3522 |
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