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 |
2025-09-02 |
0.8919 |
0.8919 |
| 2 |
2025-09-01 |
0.8976 |
0.8976 |
| 3 |
2025-08-29 |
0.8966 |
0.8966 |
| 4 |
2025-08-28 |
0.8949 |
0.8949 |
| 5 |
2025-08-27 |
0.8930 |
0.8930 |
| 6 |
2025-08-26 |
0.9023 |
0.9023 |
| 7 |
2025-08-25 |
0.9014 |
0.9014 |
| 8 |
2025-08-22 |
0.8934 |
0.8934 |
| 9 |
2025-08-21 |
0.8901 |
0.8901 |
| 10 |
2025-08-20 |
0.8891 |
0.8891 |
| 11 |
2025-08-19 |
0.8853 |
0.8853 |
| 12 |
2025-08-18 |
0.8860 |
0.8860 |
| 13 |
2025-08-15 |
0.8837 |
0.8837 |
| 14 |
2025-08-14 |
0.8776 |
0.8776 |
| 15 |
2025-08-13 |
0.8806 |
0.8806 |
| 16 |
2025-08-12 |
0.8772 |
0.8772 |
| 17 |
2025-08-11 |
0.8772 |
0.8772 |
| 18 |
2025-08-08 |
0.8743 |
0.8743 |
| 19 |
2025-08-07 |
0.8748 |
0.8748 |
| 20 |
2025-08-06 |
0.8743 |
0.8743 |
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