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 |
2025-04-16 |
1.1395 |
1.1395 |
| 2 |
2025-04-15 |
1.1520 |
1.1520 |
| 3 |
2025-04-14 |
1.1526 |
1.1526 |
| 4 |
2025-04-11 |
1.1425 |
1.1425 |
| 5 |
2025-04-10 |
1.1350 |
1.1350 |
| 6 |
2025-04-09 |
1.1171 |
1.1171 |
| 7 |
2025-04-08 |
1.1027 |
1.1027 |
| 8 |
2025-04-07 |
1.1044 |
1.1044 |
| 9 |
2025-04-03 |
1.1920 |
1.1920 |
| 10 |
2025-04-02 |
1.2042 |
1.2042 |
| 11 |
2025-04-01 |
1.2025 |
1.2025 |
| 12 |
2025-03-31 |
1.1963 |
1.1963 |
| 13 |
2025-03-28 |
1.2043 |
1.2043 |
| 14 |
2025-03-27 |
1.2143 |
1.2143 |
| 15 |
2025-03-26 |
1.2133 |
1.2133 |
| 16 |
2025-03-25 |
1.2086 |
1.2086 |
| 17 |
2025-03-24 |
1.2151 |
1.2151 |
| 18 |
2025-03-21 |
1.2205 |
1.2205 |
| 19 |
2025-03-20 |
1.2397 |
1.2397 |
| 20 |
2025-03-19 |
1.2468 |
1.2468 |
微信公众号
证券之星APP
基本资料
