华夏养老2055五年持有混合(FOF)Y(019811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.8074 |
0.8074 |
| 2 |
2025-09-01 |
0.8194 |
0.8194 |
| 3 |
2025-08-29 |
0.8125 |
0.8125 |
| 4 |
2025-08-28 |
0.8101 |
0.8101 |
| 5 |
2025-08-27 |
0.7988 |
0.7988 |
| 6 |
2025-08-26 |
0.8056 |
0.8056 |
| 7 |
2025-08-25 |
0.8073 |
0.8073 |
| 8 |
2025-08-22 |
0.7928 |
0.7928 |
| 9 |
2025-08-21 |
0.7782 |
0.7782 |
| 10 |
2025-08-20 |
0.7816 |
0.7816 |
| 11 |
2025-08-19 |
0.7765 |
0.7765 |
| 12 |
2025-08-18 |
0.7766 |
0.7766 |
| 13 |
2025-08-15 |
0.7669 |
0.7669 |
| 14 |
2025-08-14 |
0.7530 |
0.7530 |
| 15 |
2025-08-13 |
0.7598 |
0.7598 |
| 16 |
2025-08-12 |
0.7493 |
0.7493 |
| 17 |
2025-08-11 |
0.7465 |
0.7465 |
| 18 |
2025-08-08 |
0.7401 |
0.7401 |
| 19 |
2025-08-07 |
0.7429 |
0.7429 |
| 20 |
2025-08-06 |
0.7446 |
0.7446 |
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