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 |
2026-09-30 |
0.8143 |
0.8143 |
| 2 |
2026-09-29 |
0.8168 |
0.8168 |
| 3 |
2026-09-28 |
0.8142 |
0.8142 |
| 4 |
2026-09-24 |
0.8367 |
0.8367 |
| 5 |
2026-09-23 |
0.8499 |
0.8499 |
| 6 |
2026-09-22 |
0.8507 |
0.8507 |
| 7 |
2026-09-21 |
0.8521 |
0.8521 |
| 8 |
2026-09-18 |
0.8477 |
0.8477 |
| 9 |
2026-09-17 |
0.8349 |
0.8349 |
| 10 |
2026-09-16 |
0.8363 |
0.8363 |
| 11 |
2026-09-15 |
0.8248 |
0.8248 |
| 12 |
2026-09-14 |
0.8265 |
0.8265 |
| 13 |
2026-09-11 |
0.8314 |
0.8314 |
| 14 |
2026-09-10 |
0.8360 |
0.8360 |
| 15 |
2026-09-09 |
0.8404 |
0.8404 |
| 16 |
2026-09-08 |
0.8400 |
0.8400 |
| 17 |
2026-09-07 |
0.8425 |
0.8425 |
| 18 |
2026-09-04 |
0.8295 |
0.8295 |
| 19 |
2026-09-03 |
0.8360 |
0.8360 |
| 20 |
2026-09-02 |
0.8321 |
0.8321 |
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