华夏养老2045(FOF)C(006621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2189 |
1.2189 |
| 2 |
2024-04-16 |
1.1994 |
1.1994 |
| 3 |
2024-04-15 |
1.2293 |
1.2293 |
| 4 |
2024-04-12 |
1.2353 |
1.2353 |
| 5 |
2024-04-11 |
1.2352 |
1.2352 |
| 6 |
2024-04-10 |
1.2319 |
1.2319 |
| 7 |
2024-04-09 |
1.2408 |
1.2408 |
| 8 |
2024-04-08 |
1.2322 |
1.2322 |
| 9 |
2024-04-03 |
1.2442 |
1.2442 |
| 10 |
2024-04-02 |
1.2487 |
1.2487 |
| 11 |
2024-04-01 |
1.2529 |
1.2529 |
| 12 |
2024-03-29 |
1.2382 |
1.2382 |
| 13 |
2024-03-28 |
1.2281 |
1.2281 |
| 14 |
2024-03-27 |
1.2132 |
1.2132 |
| 15 |
2024-03-26 |
1.2347 |
1.2347 |
| 16 |
2024-03-25 |
1.2377 |
1.2377 |
| 17 |
2024-03-22 |
1.2527 |
1.2527 |
| 18 |
2024-03-21 |
1.2630 |
1.2630 |
| 19 |
2024-03-20 |
1.2623 |
1.2623 |
| 20 |
2024-03-19 |
1.2557 |
1.2557 |
微信公众号
证券之星APP
基本资料
