华夏养老2040三年持有混合(FOF)A(006289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2054 |
1.4540 |
| 2 |
2025-12-23 |
1.2247 |
1.4513 |
| 3 |
2025-12-22 |
1.2251 |
1.4517 |
| 4 |
2025-12-19 |
1.2203 |
1.4469 |
| 5 |
2025-12-18 |
1.2154 |
1.4420 |
| 6 |
2025-12-17 |
1.2180 |
1.4446 |
| 7 |
2025-12-16 |
1.2076 |
1.4342 |
| 8 |
2025-12-15 |
1.2155 |
1.4421 |
| 9 |
2025-12-12 |
1.2192 |
1.4458 |
| 10 |
2025-12-11 |
1.2123 |
1.4389 |
| 11 |
2025-12-10 |
1.2190 |
1.4456 |
| 12 |
2025-12-09 |
1.2158 |
1.4424 |
| 13 |
2025-12-08 |
1.2233 |
1.4499 |
| 14 |
2025-12-05 |
1.2207 |
1.4473 |
| 15 |
2025-12-04 |
1.2154 |
1.4420 |
| 16 |
2025-12-03 |
1.2144 |
1.4410 |
| 17 |
2025-12-02 |
1.2175 |
1.4441 |
| 18 |
2025-12-01 |
1.2208 |
1.4474 |
| 19 |
2025-11-28 |
1.2157 |
1.4423 |
| 20 |
2025-11-27 |
1.2125 |
1.4391 |
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