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 |
2026-06-03 |
0.8614 |
0.8614 |
| 2 |
2026-06-02 |
0.8664 |
0.8664 |
| 3 |
2026-06-01 |
0.8665 |
0.8665 |
| 4 |
2026-05-29 |
0.8628 |
0.8628 |
| 5 |
2026-05-28 |
0.8609 |
0.8609 |
| 6 |
2026-05-27 |
0.8645 |
0.8645 |
| 7 |
2026-05-26 |
0.8696 |
0.8696 |
| 8 |
2026-05-25 |
0.8687 |
0.8687 |
| 9 |
2026-05-22 |
0.8676 |
0.8676 |
| 10 |
2026-05-21 |
0.8668 |
0.8668 |
| 11 |
2026-05-20 |
0.8732 |
0.8732 |
| 12 |
2026-05-19 |
0.8750 |
0.8750 |
| 13 |
2026-05-18 |
0.8721 |
0.8721 |
| 14 |
2026-05-15 |
0.8805 |
0.8805 |
| 15 |
2026-05-14 |
0.8872 |
0.8872 |
| 16 |
2026-05-13 |
0.8918 |
0.8918 |
| 17 |
2026-05-12 |
0.8928 |
0.8928 |
| 18 |
2026-05-11 |
0.8962 |
0.8962 |
| 19 |
2026-05-08 |
0.8931 |
0.8931 |
| 20 |
2026-05-07 |
0.8913 |
0.8913 |
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