华夏养老2055五年持有混合(FOF)Y(019811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9038 |
0.9038 |
| 2 |
2026-04-20 |
0.9035 |
0.9035 |
| 3 |
2026-04-17 |
0.9005 |
0.9005 |
| 4 |
2026-04-16 |
0.8988 |
0.8988 |
| 5 |
2026-04-15 |
0.8857 |
0.8857 |
| 6 |
2026-04-14 |
0.8873 |
0.8873 |
| 7 |
2026-04-13 |
0.8777 |
0.8777 |
| 8 |
2026-04-10 |
0.8782 |
0.8782 |
| 9 |
2026-04-09 |
0.8716 |
0.8716 |
| 10 |
2026-04-08 |
0.8753 |
0.8753 |
| 11 |
2026-04-07 |
0.8498 |
0.8498 |
| 12 |
2026-04-03 |
0.8455 |
0.8455 |
| 13 |
2026-04-02 |
0.8489 |
0.8489 |
| 14 |
2026-04-01 |
0.8583 |
0.8583 |
| 15 |
2026-03-31 |
0.8451 |
0.8451 |
| 16 |
2026-03-30 |
0.8536 |
0.8536 |
| 17 |
2026-03-27 |
0.8537 |
0.8537 |
| 18 |
2026-03-26 |
0.8473 |
0.8473 |
| 19 |
2026-03-25 |
0.8569 |
0.8569 |
| 20 |
2026-03-24 |
0.8450 |
0.8450 |
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