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 |
2026-08-21 |
0.8538 |
0.8538 |
| 2 |
2026-08-20 |
0.8462 |
0.8462 |
| 3 |
2026-08-19 |
0.8395 |
0.8395 |
| 4 |
2026-08-18 |
0.8778 |
0.8778 |
| 5 |
2026-08-17 |
0.8830 |
0.8830 |
| 6 |
2026-08-14 |
0.8608 |
0.8608 |
| 7 |
2026-08-13 |
0.8535 |
0.8535 |
| 8 |
2026-08-12 |
0.8570 |
0.8570 |
| 9 |
2026-08-11 |
0.8460 |
0.8460 |
| 10 |
2026-08-10 |
0.8492 |
0.8492 |
| 11 |
2026-08-07 |
0.8513 |
0.8513 |
| 12 |
2026-08-06 |
0.8352 |
0.8352 |
| 13 |
2026-08-05 |
0.8330 |
0.8330 |
| 14 |
2026-08-04 |
0.8113 |
0.8113 |
| 15 |
2026-08-03 |
0.7761 |
0.7761 |
| 16 |
2026-07-31 |
0.7907 |
0.7907 |
| 17 |
2026-07-30 |
0.7711 |
0.7711 |
| 18 |
2026-07-29 |
0.8018 |
0.8018 |
| 19 |
2026-07-28 |
0.8022 |
0.8022 |
| 20 |
2026-07-27 |
0.8488 |
0.8488 |
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