华夏养老2060五年持有混合发起式(FOF)A(021123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4237 |
1.4237 |
| 2 |
2026-04-13 |
1.4085 |
1.4085 |
| 3 |
2026-04-10 |
1.4093 |
1.4093 |
| 4 |
2026-04-09 |
1.3990 |
1.3990 |
| 5 |
2026-04-08 |
1.4055 |
1.4055 |
| 6 |
2026-04-07 |
1.3644 |
1.3644 |
| 7 |
2026-04-03 |
1.3578 |
1.3578 |
| 8 |
2026-04-02 |
1.3635 |
1.3635 |
| 9 |
2026-04-01 |
1.3788 |
1.3788 |
| 10 |
2026-03-31 |
1.3579 |
1.3579 |
| 11 |
2026-03-30 |
1.3712 |
1.3712 |
| 12 |
2026-03-27 |
1.3714 |
1.3714 |
| 13 |
2026-03-26 |
1.3616 |
1.3616 |
| 14 |
2026-03-25 |
1.3767 |
1.3767 |
| 15 |
2026-03-24 |
1.3584 |
1.3584 |
| 16 |
2026-03-23 |
1.3336 |
1.3336 |
| 17 |
2026-03-20 |
1.3753 |
1.3753 |
| 18 |
2026-03-19 |
1.3935 |
1.3935 |
| 19 |
2026-03-18 |
1.4292 |
1.4292 |
| 20 |
2026-03-17 |
1.4182 |
1.4182 |
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