华夏养老2055五年持有混合(FOF)A(011745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
0.9037 |
0.9037 |
| 2 |
2026-05-20 |
0.9245 |
0.9245 |
| 3 |
2026-05-19 |
0.9199 |
0.9199 |
| 4 |
2026-05-18 |
0.9134 |
0.9134 |
| 5 |
2026-05-15 |
0.9128 |
0.9128 |
| 6 |
2026-05-14 |
0.9238 |
0.9238 |
| 7 |
2026-05-13 |
0.9372 |
0.9372 |
| 8 |
2026-05-12 |
0.9253 |
0.9253 |
| 9 |
2026-05-11 |
0.9263 |
0.9263 |
| 10 |
2026-05-08 |
0.9153 |
0.9153 |
| 11 |
2026-05-07 |
0.9161 |
0.9161 |
| 12 |
2026-05-06 |
0.9066 |
0.9066 |
| 13 |
2026-04-30 |
0.8906 |
0.8906 |
| 14 |
2026-04-29 |
0.8898 |
0.8898 |
| 15 |
2026-04-28 |
0.8801 |
0.8801 |
| 16 |
2026-04-27 |
0.8857 |
0.8857 |
| 17 |
2026-04-24 |
0.8823 |
0.8823 |
| 18 |
2026-04-23 |
0.8855 |
0.8855 |
| 19 |
2026-04-22 |
0.8922 |
0.8922 |
| 20 |
2026-04-21 |
0.8861 |
0.8861 |
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