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 |
2025-12-24 |
0.8318 |
0.8318 |
| 2 |
2025-12-23 |
0.8266 |
0.8266 |
| 3 |
2025-12-22 |
0.8255 |
0.8255 |
| 4 |
2025-12-19 |
0.8141 |
0.8141 |
| 5 |
2025-12-18 |
0.8083 |
0.8083 |
| 6 |
2025-12-17 |
0.8122 |
0.8122 |
| 7 |
2025-12-16 |
0.7983 |
0.7983 |
| 8 |
2025-12-15 |
0.8107 |
0.8107 |
| 9 |
2025-12-12 |
0.8152 |
0.8152 |
| 10 |
2025-12-11 |
0.8091 |
0.8091 |
| 11 |
2025-12-10 |
0.8150 |
0.8150 |
| 12 |
2025-12-09 |
0.8133 |
0.8133 |
| 13 |
2025-12-08 |
0.8188 |
0.8188 |
| 14 |
2025-12-05 |
0.8142 |
0.8142 |
| 15 |
2025-12-04 |
0.8075 |
0.8075 |
| 16 |
2025-12-03 |
0.8072 |
0.8072 |
| 17 |
2025-12-02 |
0.8088 |
0.8088 |
| 18 |
2025-12-01 |
0.8125 |
0.8125 |
| 19 |
2025-11-28 |
0.8060 |
0.8060 |
| 20 |
2025-11-27 |
0.8017 |
0.8017 |
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