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 |
2025-12-24 |
1.4719 |
1.4719 |
| 2 |
2025-12-23 |
1.4582 |
1.4582 |
| 3 |
2025-12-22 |
1.4573 |
1.4573 |
| 4 |
2025-12-19 |
1.4434 |
1.4434 |
| 5 |
2025-12-18 |
1.4322 |
1.4322 |
| 6 |
2025-12-17 |
1.4341 |
1.4341 |
| 7 |
2025-12-16 |
1.4166 |
1.4166 |
| 8 |
2025-12-15 |
1.4331 |
1.4331 |
| 9 |
2025-12-12 |
1.4401 |
1.4401 |
| 10 |
2025-12-11 |
1.4374 |
1.4374 |
| 11 |
2025-12-10 |
1.4529 |
1.4529 |
| 12 |
2025-12-09 |
1.4507 |
1.4507 |
| 13 |
2025-12-08 |
1.4522 |
1.4522 |
| 14 |
2025-12-05 |
1.4376 |
1.4376 |
| 15 |
2025-12-04 |
1.4246 |
1.4246 |
| 16 |
2025-12-03 |
1.4279 |
1.4279 |
| 17 |
2025-12-02 |
1.4348 |
1.4348 |
| 18 |
2025-12-01 |
1.4414 |
1.4414 |
| 19 |
2025-11-28 |
1.4347 |
1.4347 |
| 20 |
2025-11-27 |
1.4222 |
1.4222 |
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