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 |
2026-10-21 |
0.8215 |
0.8215 |
| 2 |
2026-10-20 |
0.8252 |
0.8252 |
| 3 |
2026-10-19 |
0.8277 |
0.8277 |
| 4 |
2026-10-16 |
0.8258 |
0.8258 |
| 5 |
2026-10-15 |
0.8215 |
0.8215 |
| 6 |
2026-10-14 |
0.8280 |
0.8280 |
| 7 |
2026-10-13 |
0.8287 |
0.8287 |
| 8 |
2026-10-12 |
0.8310 |
0.8310 |
| 9 |
2026-10-09 |
0.8332 |
0.8332 |
| 10 |
2026-10-08 |
0.8293 |
0.8293 |
| 11 |
2026-09-30 |
0.8351 |
0.8351 |
| 12 |
2026-09-29 |
0.8308 |
0.8308 |
| 13 |
2026-09-28 |
0.8295 |
0.8295 |
| 14 |
2026-09-24 |
0.8322 |
0.8322 |
| 15 |
2026-09-23 |
0.8384 |
0.8384 |
| 16 |
2026-09-22 |
0.8389 |
0.8389 |
| 17 |
2026-09-21 |
0.8394 |
0.8394 |
| 18 |
2026-09-18 |
0.8345 |
0.8345 |
| 19 |
2026-09-17 |
0.8310 |
0.8310 |
| 20 |
2026-09-16 |
0.8317 |
0.8317 |
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