华夏养老2040三年持有混合(FOF)Y(017247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2208 |
1.3255 |
| 2 |
2026-04-13 |
1.2130 |
1.3177 |
| 3 |
2026-04-10 |
1.2135 |
1.3182 |
| 4 |
2026-04-09 |
1.2103 |
1.3150 |
| 5 |
2026-04-08 |
1.2150 |
1.3197 |
| 6 |
2026-04-07 |
1.1946 |
1.2993 |
| 7 |
2026-04-03 |
1.1922 |
1.2969 |
| 8 |
2026-04-02 |
1.1977 |
1.3024 |
| 9 |
2026-04-01 |
1.2048 |
1.3095 |
| 10 |
2026-03-31 |
1.1931 |
1.2978 |
| 11 |
2026-03-30 |
1.2007 |
1.3054 |
| 12 |
2026-03-27 |
1.2013 |
1.3060 |
| 13 |
2026-03-26 |
1.1961 |
1.3008 |
| 14 |
2026-03-25 |
1.2053 |
1.3100 |
| 15 |
2026-03-24 |
1.1942 |
1.2989 |
| 16 |
2026-03-23 |
1.1830 |
1.2877 |
| 17 |
2026-03-20 |
1.2066 |
1.3113 |
| 18 |
2026-03-19 |
1.2144 |
1.3191 |
| 19 |
2026-03-18 |
1.2307 |
1.3354 |
| 20 |
2026-03-17 |
1.2309 |
1.3356 |
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