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 |
2026-06-03 |
1.2124 |
1.4610 |
| 2 |
2026-06-02 |
1.2175 |
1.4661 |
| 3 |
2026-06-01 |
1.2141 |
1.4627 |
| 4 |
2026-05-29 |
1.2121 |
1.4607 |
| 5 |
2026-05-28 |
1.2123 |
1.4609 |
| 6 |
2026-05-27 |
1.2138 |
1.4624 |
| 7 |
2026-05-26 |
1.2230 |
1.4716 |
| 8 |
2026-05-25 |
1.2206 |
1.4692 |
| 9 |
2026-05-22 |
1.2165 |
1.4651 |
| 10 |
2026-05-21 |
1.2127 |
1.4613 |
| 11 |
2026-05-20 |
1.2241 |
1.4727 |
| 12 |
2026-05-19 |
1.2248 |
1.4734 |
| 13 |
2026-05-18 |
1.2203 |
1.4689 |
| 14 |
2026-05-15 |
1.2303 |
1.4789 |
| 15 |
2026-05-14 |
1.2401 |
1.4887 |
| 16 |
2026-05-13 |
1.2486 |
1.4972 |
| 17 |
2026-05-12 |
1.2463 |
1.4949 |
| 18 |
2026-05-11 |
1.2499 |
1.4985 |
| 19 |
2026-05-08 |
1.2432 |
1.4918 |
| 20 |
2026-05-07 |
1.2425 |
1.4911 |
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