华夏养老2050五年持有混合发起式(FOF)A(006891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5768 |
1.5768 |
| 2 |
2026-04-14 |
1.5847 |
1.5847 |
| 3 |
2026-04-13 |
1.5691 |
1.5691 |
| 4 |
2026-04-10 |
1.5674 |
1.5674 |
| 5 |
2026-04-09 |
1.5532 |
1.5532 |
| 6 |
2026-04-08 |
1.5561 |
1.5561 |
| 7 |
2026-04-07 |
1.5044 |
1.5044 |
| 8 |
2026-04-03 |
1.4956 |
1.4956 |
| 9 |
2026-04-02 |
1.5064 |
1.5064 |
| 10 |
2026-04-01 |
1.5231 |
1.5231 |
| 11 |
2026-03-31 |
1.4978 |
1.4978 |
| 12 |
2026-03-30 |
1.5156 |
1.5156 |
| 13 |
2026-03-27 |
1.5145 |
1.5145 |
| 14 |
2026-03-26 |
1.5040 |
1.5040 |
| 15 |
2026-03-25 |
1.5242 |
1.5242 |
| 16 |
2026-03-24 |
1.5021 |
1.5021 |
| 17 |
2026-03-23 |
1.4715 |
1.4715 |
| 18 |
2026-03-20 |
1.5190 |
1.5190 |
| 19 |
2026-03-19 |
1.5371 |
1.5371 |
| 20 |
2026-03-18 |
1.5659 |
1.5659 |
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