华夏福源养老2045三年持有混合发起式(FOF)Y(017365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8972 |
0.8972 |
| 2 |
2026-04-16 |
0.8995 |
0.8995 |
| 3 |
2026-04-15 |
0.8956 |
0.8956 |
| 4 |
2026-04-14 |
0.8942 |
0.8942 |
| 5 |
2026-04-13 |
0.8907 |
0.8907 |
| 6 |
2026-04-10 |
0.8919 |
0.8919 |
| 7 |
2026-04-09 |
0.8906 |
0.8906 |
| 8 |
2026-04-08 |
0.8949 |
0.8949 |
| 9 |
2026-04-07 |
0.8825 |
0.8825 |
| 10 |
2026-04-03 |
0.8805 |
0.8805 |
| 11 |
2026-04-02 |
0.8858 |
0.8858 |
| 12 |
2026-04-01 |
0.8900 |
0.8900 |
| 13 |
2026-03-31 |
0.8814 |
0.8814 |
| 14 |
2026-03-30 |
0.8861 |
0.8861 |
| 15 |
2026-03-27 |
0.8866 |
0.8866 |
| 16 |
2026-03-26 |
0.8826 |
0.8826 |
| 17 |
2026-03-25 |
0.8885 |
0.8885 |
| 18 |
2026-03-24 |
0.8805 |
0.8805 |
| 19 |
2026-03-23 |
0.8724 |
0.8724 |
| 20 |
2026-03-20 |
0.8903 |
0.8903 |
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