华夏福源养老2045三年持有混合发起式(FOF)Y(017365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.8269 |
0.8269 |
| 2 |
2025-05-27 |
0.8261 |
0.8261 |
| 3 |
2025-05-26 |
0.8257 |
0.8257 |
| 4 |
2025-05-23 |
0.8264 |
0.8264 |
| 5 |
2025-05-22 |
0.8293 |
0.8293 |
| 6 |
2025-05-21 |
0.8319 |
0.8319 |
| 7 |
2025-05-20 |
0.8304 |
0.8304 |
| 8 |
2025-05-19 |
0.8270 |
0.8270 |
| 9 |
2025-05-16 |
0.8269 |
0.8269 |
| 10 |
2025-05-15 |
0.8278 |
0.8278 |
| 11 |
2025-05-14 |
0.8309 |
0.8309 |
| 12 |
2025-05-13 |
0.8291 |
0.8291 |
| 13 |
2025-05-12 |
0.8294 |
0.8294 |
| 14 |
2025-05-09 |
0.8248 |
0.8248 |
| 15 |
2025-05-08 |
0.8271 |
0.8271 |
| 16 |
2025-05-07 |
0.8261 |
0.8261 |
| 17 |
2025-05-06 |
0.8254 |
0.8254 |
| 18 |
2025-04-30 |
0.8201 |
0.8201 |
| 19 |
2025-04-29 |
0.8199 |
0.8199 |
| 20 |
2025-04-28 |
0.8192 |
0.8192 |
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