华夏养老2040三年持有混合(FOF)Y(017247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2169 |
1.2876 |
| 2 |
2025-09-01 |
1.2272 |
1.2979 |
| 3 |
2025-08-29 |
1.2220 |
1.2927 |
| 4 |
2025-08-28 |
1.2180 |
1.2887 |
| 5 |
2025-08-27 |
1.2086 |
1.2793 |
| 6 |
2025-08-26 |
1.2215 |
1.2922 |
| 7 |
2025-08-25 |
1.2227 |
1.2934 |
| 8 |
2025-08-22 |
1.2078 |
1.2785 |
| 9 |
2025-08-21 |
1.1960 |
1.2667 |
| 10 |
2025-08-20 |
1.1965 |
1.2672 |
| 11 |
2025-08-19 |
1.1901 |
1.2608 |
| 12 |
2025-08-18 |
1.1913 |
1.2620 |
| 13 |
2025-08-15 |
1.1858 |
1.2565 |
| 14 |
2025-08-14 |
1.1761 |
1.2468 |
| 15 |
2025-08-13 |
1.1806 |
1.2513 |
| 16 |
2025-08-12 |
1.1724 |
1.2431 |
| 17 |
2025-08-11 |
1.1699 |
1.2406 |
| 18 |
2025-08-08 |
1.1656 |
1.2363 |
| 19 |
2025-08-07 |
1.1675 |
1.2382 |
| 20 |
2025-08-06 |
1.1667 |
1.2374 |
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