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 |
2026-10-21 |
1.1558 |
1.2605 |
| 2 |
2026-10-20 |
1.1594 |
1.2641 |
| 3 |
2026-10-19 |
1.1628 |
1.2675 |
| 4 |
2026-10-16 |
1.1617 |
1.2664 |
| 5 |
2026-10-15 |
1.1547 |
1.2594 |
| 6 |
2026-10-14 |
1.1648 |
1.2695 |
| 7 |
2026-10-13 |
1.1660 |
1.2707 |
| 8 |
2026-10-12 |
1.1690 |
1.2737 |
| 9 |
2026-10-09 |
1.1716 |
1.2763 |
| 10 |
2026-10-08 |
1.1683 |
1.2730 |
| 11 |
2026-09-30 |
1.1754 |
1.2801 |
| 12 |
2026-09-29 |
1.1715 |
1.2762 |
| 13 |
2026-09-28 |
1.1674 |
1.2721 |
| 14 |
2026-09-24 |
1.1729 |
1.2776 |
| 15 |
2026-09-23 |
1.1812 |
1.2859 |
| 16 |
2026-09-22 |
1.1847 |
1.2894 |
| 17 |
2026-09-21 |
1.1850 |
1.2897 |
| 18 |
2026-09-18 |
1.1766 |
1.2813 |
| 19 |
2026-09-17 |
1.1695 |
1.2742 |
| 20 |
2026-09-16 |
1.1707 |
1.2754 |
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