华夏福源养老2045三年持有混合发起式(FOF)A(015682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.8851 |
0.8851 |
| 2 |
2025-12-23 |
0.8837 |
0.8837 |
| 3 |
2025-12-22 |
0.8857 |
0.8857 |
| 4 |
2025-12-19 |
0.8847 |
0.8847 |
| 5 |
2025-12-18 |
0.8812 |
0.8812 |
| 6 |
2025-12-17 |
0.8813 |
0.8813 |
| 7 |
2025-12-16 |
0.8754 |
0.8754 |
| 8 |
2025-12-15 |
0.8785 |
0.8785 |
| 9 |
2025-12-12 |
0.8787 |
0.8787 |
| 10 |
2025-12-11 |
0.8738 |
0.8738 |
| 11 |
2025-12-10 |
0.8783 |
0.8783 |
| 12 |
2025-12-09 |
0.8761 |
0.8761 |
| 13 |
2025-12-08 |
0.8827 |
0.8827 |
| 14 |
2025-12-05 |
0.8840 |
0.8840 |
| 15 |
2025-12-04 |
0.8815 |
0.8815 |
| 16 |
2025-12-03 |
0.8825 |
0.8825 |
| 17 |
2025-12-02 |
0.8839 |
0.8839 |
| 18 |
2025-12-01 |
0.8852 |
0.8852 |
| 19 |
2025-11-28 |
0.8820 |
0.8820 |
| 20 |
2025-11-27 |
0.8807 |
0.8807 |
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