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 |
2026-09-07 |
0.8511 |
0.8511 |
| 2 |
2026-09-04 |
0.8525 |
0.8525 |
| 3 |
2026-09-03 |
0.8474 |
0.8474 |
| 4 |
2026-09-02 |
0.8468 |
0.8468 |
| 5 |
2026-09-01 |
0.8527 |
0.8527 |
| 6 |
2026-08-31 |
0.8519 |
0.8519 |
| 7 |
2026-08-28 |
0.8568 |
0.8568 |
| 8 |
2026-08-27 |
0.8560 |
0.8560 |
| 9 |
2026-08-26 |
0.8556 |
0.8556 |
| 10 |
2026-08-25 |
0.8514 |
0.8514 |
| 11 |
2026-08-24 |
0.8479 |
0.8479 |
| 12 |
2026-08-21 |
0.8518 |
0.8518 |
| 13 |
2026-08-20 |
0.8552 |
0.8552 |
| 14 |
2026-08-19 |
0.8522 |
0.8522 |
| 15 |
2026-08-18 |
0.8570 |
0.8570 |
| 16 |
2026-08-17 |
0.8555 |
0.8555 |
| 17 |
2026-08-14 |
0.8526 |
0.8526 |
| 18 |
2026-08-13 |
0.8549 |
0.8549 |
| 19 |
2026-08-12 |
0.8597 |
0.8597 |
| 20 |
2026-08-11 |
0.8576 |
0.8576 |
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