华夏福源养老2045三年持有混合发起式(FOF)A(015682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8780 |
0.8780 |
| 2 |
2026-04-09 |
0.8767 |
0.8767 |
| 3 |
2026-04-08 |
0.8809 |
0.8809 |
| 4 |
2026-04-07 |
0.8687 |
0.8687 |
| 5 |
2026-04-03 |
0.8668 |
0.8668 |
| 6 |
2026-04-02 |
0.8720 |
0.8720 |
| 7 |
2026-04-01 |
0.8762 |
0.8762 |
| 8 |
2026-03-31 |
0.8678 |
0.8678 |
| 9 |
2026-03-30 |
0.8723 |
0.8723 |
| 10 |
2026-03-27 |
0.8729 |
0.8729 |
| 11 |
2026-03-26 |
0.8689 |
0.8689 |
| 12 |
2026-03-25 |
0.8748 |
0.8748 |
| 13 |
2026-03-24 |
0.8669 |
0.8669 |
| 14 |
2026-03-23 |
0.8589 |
0.8589 |
| 15 |
2026-03-20 |
0.8766 |
0.8766 |
| 16 |
2026-03-19 |
0.8826 |
0.8826 |
| 17 |
2026-03-18 |
0.8944 |
0.8944 |
| 18 |
2026-03-17 |
0.8960 |
0.8960 |
| 19 |
2026-03-16 |
0.8989 |
0.8989 |
| 20 |
2026-03-13 |
0.8984 |
0.8984 |
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