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 |
2025-11-07 |
1.4906 |
1.4906 |
| 2 |
2025-11-06 |
1.4968 |
1.4968 |
| 3 |
2025-11-05 |
1.4789 |
1.4789 |
| 4 |
2025-11-04 |
1.4696 |
1.4696 |
| 5 |
2025-11-03 |
1.4872 |
1.4872 |
| 6 |
2025-10-31 |
1.4816 |
1.4816 |
| 7 |
2025-10-30 |
1.4939 |
1.4939 |
| 8 |
2025-10-29 |
1.5118 |
1.5118 |
| 9 |
2025-10-28 |
1.4950 |
1.4950 |
| 10 |
2025-10-27 |
1.4979 |
1.4979 |
| 11 |
2025-10-24 |
1.4785 |
1.4785 |
| 12 |
2025-10-23 |
1.4513 |
1.4513 |
| 13 |
2025-10-22 |
1.4534 |
1.4534 |
| 14 |
2025-10-21 |
1.4599 |
1.4599 |
| 15 |
2025-10-20 |
1.4340 |
1.4340 |
| 16 |
2025-10-17 |
1.4227 |
1.4227 |
| 17 |
2025-10-16 |
1.4566 |
1.4566 |
| 18 |
2025-10-15 |
1.4633 |
1.4633 |
| 19 |
2025-10-14 |
1.4403 |
1.4403 |
| 20 |
2025-10-13 |
1.4762 |
1.4762 |
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