华夏养老2045(FOF)C(006621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5862 |
1.5862 |
| 2 |
2026-03-10 |
1.5847 |
1.5847 |
| 3 |
2026-03-09 |
1.5703 |
1.5703 |
| 4 |
2026-03-06 |
1.5843 |
1.5843 |
| 5 |
2026-03-05 |
1.5794 |
1.5794 |
| 6 |
2026-03-04 |
1.5710 |
1.5710 |
| 7 |
2026-03-03 |
1.5801 |
1.5801 |
| 8 |
2026-03-02 |
1.6209 |
1.6209 |
| 9 |
2026-02-27 |
1.6044 |
1.6044 |
| 10 |
2026-02-26 |
1.6009 |
1.6009 |
| 11 |
2026-02-25 |
1.6007 |
1.6007 |
| 12 |
2026-02-24 |
1.5892 |
1.5892 |
| 13 |
2026-02-13 |
1.5700 |
1.5700 |
| 14 |
2026-02-12 |
1.5876 |
1.5876 |
| 15 |
2026-02-11 |
1.5776 |
1.5776 |
| 16 |
2026-02-10 |
1.5749 |
1.5749 |
| 17 |
2026-02-09 |
1.5725 |
1.5725 |
| 18 |
2026-02-06 |
1.5453 |
1.5453 |
| 19 |
2026-02-05 |
1.5453 |
1.5453 |
| 20 |
2026-02-04 |
1.5667 |
1.5667 |
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