华夏养老2045(FOF)A(006620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.5063 |
1.5063 |
| 2 |
2026-09-03 |
1.5165 |
1.5165 |
| 3 |
2026-09-02 |
1.5107 |
1.5107 |
| 4 |
2026-09-01 |
1.5246 |
1.5246 |
| 5 |
2026-08-31 |
1.5407 |
1.5407 |
| 6 |
2026-08-28 |
1.5383 |
1.5383 |
| 7 |
2026-08-27 |
1.5483 |
1.5483 |
| 8 |
2026-08-26 |
1.5277 |
1.5277 |
| 9 |
2026-08-25 |
1.5242 |
1.5242 |
| 10 |
2026-08-24 |
1.5246 |
1.5246 |
| 11 |
2026-08-21 |
1.5456 |
1.5456 |
| 12 |
2026-08-20 |
1.5334 |
1.5334 |
| 13 |
2026-08-19 |
1.5239 |
1.5239 |
| 14 |
2026-08-18 |
1.5818 |
1.5818 |
| 15 |
2026-08-17 |
1.5904 |
1.5904 |
| 16 |
2026-08-14 |
1.5559 |
1.5559 |
| 17 |
2026-08-13 |
1.5461 |
1.5461 |
| 18 |
2026-08-12 |
1.5516 |
1.5516 |
| 19 |
2026-08-11 |
1.5348 |
1.5348 |
| 20 |
2026-08-10 |
1.5399 |
1.5399 |
微信公众号
证券之星APP
基本资料
