华夏养老2045(FOF)A(006620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.5064 |
1.5064 |
| 2 |
2025-11-06 |
1.5107 |
1.5107 |
| 3 |
2025-11-05 |
1.4924 |
1.4924 |
| 4 |
2025-11-04 |
1.4845 |
1.4845 |
| 5 |
2025-11-03 |
1.5045 |
1.5045 |
| 6 |
2025-10-31 |
1.5021 |
1.5021 |
| 7 |
2025-10-30 |
1.5219 |
1.5219 |
| 8 |
2025-10-29 |
1.5392 |
1.5392 |
| 9 |
2025-10-28 |
1.5165 |
1.5165 |
| 10 |
2025-10-27 |
1.5216 |
1.5216 |
| 11 |
2025-10-24 |
1.4966 |
1.4966 |
| 12 |
2025-10-23 |
1.4610 |
1.4610 |
| 13 |
2025-10-22 |
1.4652 |
1.4652 |
| 14 |
2025-10-21 |
1.4729 |
1.4729 |
| 15 |
2025-10-20 |
1.4420 |
1.4420 |
| 16 |
2025-10-17 |
1.4292 |
1.4292 |
| 17 |
2025-10-16 |
1.4685 |
1.4685 |
| 18 |
2025-10-15 |
1.4740 |
1.4740 |
| 19 |
2025-10-14 |
1.4486 |
1.4486 |
| 20 |
2025-10-13 |
1.4906 |
1.4906 |
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