华夏养老2040三年持有混合(FOF)Y(017247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2088 |
1.3135 |
| 2 |
2025-12-23 |
1.2401 |
1.3108 |
| 3 |
2025-12-22 |
1.2406 |
1.3113 |
| 4 |
2025-12-19 |
1.2356 |
1.3063 |
| 5 |
2025-12-18 |
1.2307 |
1.3014 |
| 6 |
2025-12-17 |
1.2333 |
1.3040 |
| 7 |
2025-12-16 |
1.2227 |
1.2934 |
| 8 |
2025-12-15 |
1.2307 |
1.3014 |
| 9 |
2025-12-12 |
1.2344 |
1.3051 |
| 10 |
2025-12-11 |
1.2274 |
1.2981 |
| 11 |
2025-12-10 |
1.2342 |
1.3049 |
| 12 |
2025-12-09 |
1.2310 |
1.3017 |
| 13 |
2025-12-08 |
1.2385 |
1.3092 |
| 14 |
2025-12-05 |
1.2359 |
1.3066 |
| 15 |
2025-12-04 |
1.2305 |
1.3012 |
| 16 |
2025-12-03 |
1.2295 |
1.3002 |
| 17 |
2025-12-02 |
1.2326 |
1.3033 |
| 18 |
2025-12-01 |
1.2359 |
1.3066 |
| 19 |
2025-11-28 |
1.2307 |
1.3014 |
| 20 |
2025-11-27 |
1.2274 |
1.2981 |
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