华夏养老2060五年持有混合发起式(FOF)Y(021495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4337 |
1.4337 |
| 2 |
2026-04-14 |
1.4365 |
1.4365 |
| 3 |
2026-04-13 |
1.4212 |
1.4212 |
| 4 |
2026-04-10 |
1.4219 |
1.4219 |
| 5 |
2026-04-09 |
1.4115 |
1.4115 |
| 6 |
2026-04-08 |
1.4180 |
1.4180 |
| 7 |
2026-04-07 |
1.3766 |
1.3766 |
| 8 |
2026-04-03 |
1.3698 |
1.3698 |
| 9 |
2026-04-02 |
1.3756 |
1.3756 |
| 10 |
2026-04-01 |
1.3910 |
1.3910 |
| 11 |
2026-03-31 |
1.3699 |
1.3699 |
| 12 |
2026-03-30 |
1.3833 |
1.3833 |
| 13 |
2026-03-27 |
1.3834 |
1.3834 |
| 14 |
2026-03-26 |
1.3735 |
1.3735 |
| 15 |
2026-03-25 |
1.3887 |
1.3887 |
| 16 |
2026-03-24 |
1.3703 |
1.3703 |
| 17 |
2026-03-23 |
1.3452 |
1.3452 |
| 18 |
2026-03-20 |
1.3872 |
1.3872 |
| 19 |
2026-03-19 |
1.4055 |
1.4055 |
| 20 |
2026-03-18 |
1.4416 |
1.4416 |
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