华夏养老2055五年持有混合(FOF)A(011745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.7942 |
0.7942 |
| 2 |
2025-09-01 |
0.8060 |
0.8060 |
| 3 |
2025-08-29 |
0.7992 |
0.7992 |
| 4 |
2025-08-28 |
0.7969 |
0.7969 |
| 5 |
2025-08-27 |
0.7858 |
0.7858 |
| 6 |
2025-08-26 |
0.7925 |
0.7925 |
| 7 |
2025-08-25 |
0.7942 |
0.7942 |
| 8 |
2025-08-22 |
0.7800 |
0.7800 |
| 9 |
2025-08-21 |
0.7656 |
0.7656 |
| 10 |
2025-08-20 |
0.7690 |
0.7690 |
| 11 |
2025-08-19 |
0.7639 |
0.7639 |
| 12 |
2025-08-18 |
0.7641 |
0.7641 |
| 13 |
2025-08-15 |
0.7545 |
0.7545 |
| 14 |
2025-08-14 |
0.7409 |
0.7409 |
| 15 |
2025-08-13 |
0.7476 |
0.7476 |
| 16 |
2025-08-12 |
0.7372 |
0.7372 |
| 17 |
2025-08-11 |
0.7345 |
0.7345 |
| 18 |
2025-08-08 |
0.7282 |
0.7282 |
| 19 |
2025-08-07 |
0.7310 |
0.7310 |
| 20 |
2025-08-06 |
0.7327 |
0.7327 |
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