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 |
2026-02-26 |
1.2546 |
1.5032 |
| 2 |
2026-02-25 |
1.2579 |
1.5065 |
| 3 |
2026-02-24 |
1.2514 |
1.5000 |
| 4 |
2026-02-13 |
1.2472 |
1.4958 |
| 5 |
2026-02-12 |
1.2551 |
1.5037 |
| 6 |
2026-02-11 |
1.2547 |
1.5033 |
| 7 |
2026-02-10 |
1.2539 |
1.5025 |
| 8 |
2026-02-09 |
1.2544 |
1.5030 |
| 9 |
2026-02-06 |
1.2448 |
1.4934 |
| 10 |
2026-02-05 |
1.2480 |
1.4966 |
| 11 |
2026-02-04 |
1.2514 |
1.5000 |
| 12 |
2026-02-03 |
1.2433 |
1.4919 |
| 13 |
2026-02-02 |
1.2320 |
1.4806 |
| 14 |
2026-01-30 |
1.2546 |
1.5032 |
| 15 |
2026-01-29 |
1.2655 |
1.5141 |
| 16 |
2026-01-28 |
1.2626 |
1.5112 |
| 17 |
2026-01-27 |
1.2557 |
1.5043 |
| 18 |
2026-01-26 |
1.2557 |
1.5043 |
| 19 |
2026-01-23 |
1.2574 |
1.5060 |
| 20 |
2026-01-22 |
1.2536 |
1.5022 |
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