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 |
2026-04-08 |
0.8584 |
0.8584 |
| 2 |
2026-04-07 |
0.8334 |
0.8334 |
| 3 |
2026-04-03 |
0.8292 |
0.8292 |
| 4 |
2026-04-02 |
0.8326 |
0.8326 |
| 5 |
2026-04-01 |
0.8418 |
0.8418 |
| 6 |
2026-03-31 |
0.8289 |
0.8289 |
| 7 |
2026-03-30 |
0.8372 |
0.8372 |
| 8 |
2026-03-27 |
0.8373 |
0.8373 |
| 9 |
2026-03-26 |
0.8311 |
0.8311 |
| 10 |
2026-03-25 |
0.8404 |
0.8404 |
| 11 |
2026-03-24 |
0.8288 |
0.8288 |
| 12 |
2026-03-23 |
0.8135 |
0.8135 |
| 13 |
2026-03-20 |
0.8394 |
0.8394 |
| 14 |
2026-03-19 |
0.8504 |
0.8504 |
| 15 |
2026-03-18 |
0.8728 |
0.8728 |
| 16 |
2026-03-17 |
0.8659 |
0.8659 |
| 17 |
2026-03-16 |
0.8826 |
0.8826 |
| 18 |
2026-03-13 |
0.8900 |
0.8900 |
| 19 |
2026-03-12 |
0.9024 |
0.9024 |
| 20 |
2026-03-11 |
0.9091 |
0.9091 |
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