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 |
2026-07-22 |
1.1859 |
1.4345 |
| 2 |
2026-07-21 |
1.1871 |
1.4357 |
| 3 |
2026-07-20 |
1.1811 |
1.4297 |
| 4 |
2026-07-17 |
1.1717 |
1.4203 |
| 5 |
2026-07-16 |
1.1905 |
1.4391 |
| 6 |
2026-07-15 |
1.1901 |
1.4387 |
| 7 |
2026-07-14 |
1.1830 |
1.4316 |
| 8 |
2026-07-13 |
1.1753 |
1.4239 |
| 9 |
2026-07-10 |
1.1857 |
1.4343 |
| 10 |
2026-07-09 |
1.1858 |
1.4344 |
| 11 |
2026-07-08 |
1.1834 |
1.4320 |
| 12 |
2026-07-07 |
1.1827 |
1.4313 |
| 13 |
2026-07-06 |
1.1938 |
1.4424 |
| 14 |
2026-07-03 |
1.1862 |
1.4348 |
| 15 |
2026-07-02 |
1.1811 |
1.4297 |
| 16 |
2026-07-01 |
1.1858 |
1.4344 |
| 17 |
2026-06-30 |
1.1816 |
1.4302 |
| 18 |
2026-06-29 |
1.1814 |
1.4300 |
| 19 |
2026-06-26 |
1.1721 |
1.4207 |
| 20 |
2026-06-25 |
1.1841 |
1.4327 |
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