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 |
2026-07-06 |
1.8131 |
1.8131 |
| 2 |
2026-07-03 |
1.8305 |
1.8305 |
| 3 |
2026-07-02 |
1.8238 |
1.8238 |
| 4 |
2026-07-01 |
1.9246 |
1.9246 |
| 5 |
2026-06-30 |
1.9625 |
1.9625 |
| 6 |
2026-06-29 |
1.9099 |
1.9099 |
| 7 |
2026-06-26 |
1.9132 |
1.9132 |
| 8 |
2026-06-25 |
1.9652 |
1.9652 |
| 9 |
2026-06-24 |
1.9139 |
1.9139 |
| 10 |
2026-06-23 |
1.8843 |
1.8843 |
| 11 |
2026-06-22 |
1.9435 |
1.9435 |
| 12 |
2026-06-18 |
1.9183 |
1.9183 |
| 13 |
2026-06-17 |
1.8749 |
1.8749 |
| 14 |
2026-06-16 |
1.8379 |
1.8379 |
| 15 |
2026-06-15 |
1.8128 |
1.8128 |
| 16 |
2026-06-12 |
1.7337 |
1.7337 |
| 17 |
2026-06-11 |
1.7271 |
1.7271 |
| 18 |
2026-06-10 |
1.7208 |
1.7208 |
| 19 |
2026-06-09 |
1.7557 |
1.7557 |
| 20 |
2026-06-08 |
1.7044 |
1.7044 |
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