华夏养老2050五年持有混合发起式(FOF)Y(017362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5277 |
1.5277 |
| 2 |
2026-04-03 |
1.5188 |
1.5188 |
| 3 |
2026-04-02 |
1.5296 |
1.5296 |
| 4 |
2026-04-01 |
1.5466 |
1.5466 |
| 5 |
2026-03-31 |
1.5209 |
1.5209 |
| 6 |
2026-03-30 |
1.5389 |
1.5389 |
| 7 |
2026-03-27 |
1.5378 |
1.5378 |
| 8 |
2026-03-26 |
1.5272 |
1.5272 |
| 9 |
2026-03-25 |
1.5476 |
1.5476 |
| 10 |
2026-03-24 |
1.5251 |
1.5251 |
| 11 |
2026-03-23 |
1.4941 |
1.4941 |
| 12 |
2026-03-20 |
1.5423 |
1.5423 |
| 13 |
2026-03-19 |
1.5606 |
1.5606 |
| 14 |
2026-03-18 |
1.5898 |
1.5898 |
| 15 |
2026-03-17 |
1.5702 |
1.5702 |
| 16 |
2026-03-16 |
1.5985 |
1.5985 |
| 17 |
2026-03-13 |
1.5990 |
1.5990 |
| 18 |
2026-03-12 |
1.6100 |
1.6100 |
| 19 |
2026-03-11 |
1.6209 |
1.6209 |
| 20 |
2026-03-10 |
1.6206 |
1.6206 |
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