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 |
2026-07-22 |
1.1921 |
1.2968 |
| 2 |
2026-07-21 |
1.1934 |
1.2981 |
| 3 |
2026-07-20 |
1.1873 |
1.2920 |
| 4 |
2026-07-17 |
1.1778 |
1.2825 |
| 5 |
2026-07-16 |
1.1967 |
1.3014 |
| 6 |
2026-07-15 |
1.1962 |
1.3009 |
| 7 |
2026-07-14 |
1.1891 |
1.2938 |
| 8 |
2026-07-13 |
1.1813 |
1.2860 |
| 9 |
2026-07-10 |
1.1918 |
1.2965 |
| 10 |
2026-07-09 |
1.1919 |
1.2966 |
| 11 |
2026-07-08 |
1.1894 |
1.2941 |
| 12 |
2026-07-07 |
1.1888 |
1.2935 |
| 13 |
2026-07-06 |
1.1998 |
1.3045 |
| 14 |
2026-07-03 |
1.1921 |
1.2968 |
| 15 |
2026-07-02 |
1.1870 |
1.2917 |
| 16 |
2026-07-01 |
1.1918 |
1.2965 |
| 17 |
2026-06-30 |
1.1875 |
1.2922 |
| 18 |
2026-06-29 |
1.1873 |
1.2920 |
| 19 |
2026-06-26 |
1.1779 |
1.2826 |
| 20 |
2026-06-25 |
1.1900 |
1.2947 |
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