华夏养老2055五年持有混合(FOF)A(011745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
0.9280 |
0.9280 |
| 2 |
2026-07-07 |
0.9350 |
0.9350 |
| 3 |
2026-07-06 |
0.9426 |
0.9426 |
| 4 |
2026-07-03 |
0.9549 |
0.9549 |
| 5 |
2026-07-02 |
0.9535 |
0.9535 |
| 6 |
2026-07-01 |
1.0047 |
1.0047 |
| 7 |
2026-06-30 |
1.0207 |
1.0207 |
| 8 |
2026-06-29 |
0.9954 |
0.9954 |
| 9 |
2026-06-26 |
0.9898 |
0.9898 |
| 10 |
2026-06-25 |
1.0122 |
1.0122 |
| 11 |
2026-06-24 |
0.9910 |
0.9910 |
| 12 |
2026-06-23 |
0.9721 |
0.9721 |
| 13 |
2026-06-22 |
1.0010 |
1.0010 |
| 14 |
2026-06-18 |
0.9869 |
0.9869 |
| 15 |
2026-06-17 |
0.9709 |
0.9709 |
| 16 |
2026-06-16 |
0.9539 |
0.9539 |
| 17 |
2026-06-15 |
0.9429 |
0.9429 |
| 18 |
2026-06-12 |
0.9034 |
0.9034 |
| 19 |
2026-06-11 |
0.8971 |
0.8971 |
| 20 |
2026-06-10 |
0.8962 |
0.8962 |
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