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 |
2026-09-07 |
1.1884 |
1.4370 |
| 2 |
2026-09-04 |
1.1898 |
1.4384 |
| 3 |
2026-09-03 |
1.1829 |
1.4315 |
| 4 |
2026-09-02 |
1.1805 |
1.4291 |
| 5 |
2026-09-01 |
1.1877 |
1.4363 |
| 6 |
2026-08-31 |
1.1890 |
1.4376 |
| 7 |
2026-08-28 |
1.1968 |
1.4454 |
| 8 |
2026-08-27 |
1.1971 |
1.4457 |
| 9 |
2026-08-26 |
1.1969 |
1.4455 |
| 10 |
2026-08-25 |
1.1899 |
1.4385 |
| 11 |
2026-08-24 |
1.1869 |
1.4355 |
| 12 |
2026-08-21 |
1.1934 |
1.4420 |
| 13 |
2026-08-20 |
1.1954 |
1.4440 |
| 14 |
2026-08-19 |
1.1905 |
1.4391 |
| 15 |
2026-08-18 |
1.2002 |
1.4488 |
| 16 |
2026-08-17 |
1.1999 |
1.4485 |
| 17 |
2026-08-14 |
1.1945 |
1.4431 |
| 18 |
2026-08-13 |
1.1982 |
1.4468 |
| 19 |
2026-08-12 |
1.2048 |
1.4534 |
| 20 |
2026-08-11 |
1.1990 |
1.4476 |
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