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 |
2026-04-15 |
1.2159 |
1.4645 |
| 2 |
2026-04-14 |
1.2158 |
1.4644 |
| 3 |
2026-04-13 |
1.2081 |
1.4567 |
| 4 |
2026-04-10 |
1.2086 |
1.4572 |
| 5 |
2026-04-09 |
1.2054 |
1.4540 |
| 6 |
2026-04-08 |
1.2101 |
1.4587 |
| 7 |
2026-04-07 |
1.1898 |
1.4384 |
| 8 |
2026-04-03 |
1.1875 |
1.4361 |
| 9 |
2026-04-02 |
1.1929 |
1.4415 |
| 10 |
2026-04-01 |
1.2001 |
1.4487 |
| 11 |
2026-03-31 |
1.1884 |
1.4370 |
| 12 |
2026-03-30 |
1.1960 |
1.4446 |
| 13 |
2026-03-27 |
1.1966 |
1.4452 |
| 14 |
2026-03-26 |
1.1915 |
1.4401 |
| 15 |
2026-03-25 |
1.2006 |
1.4492 |
| 16 |
2026-03-24 |
1.1896 |
1.4382 |
| 17 |
2026-03-23 |
1.1784 |
1.4270 |
| 18 |
2026-03-20 |
1.2020 |
1.4506 |
| 19 |
2026-03-19 |
1.2098 |
1.4584 |
| 20 |
2026-03-18 |
1.2260 |
1.4746 |
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