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 |
2026-02-25 |
1.2624 |
1.3671 |
| 2 |
2026-02-24 |
1.2558 |
1.3605 |
| 3 |
2026-02-13 |
1.2515 |
1.3562 |
| 4 |
2026-02-12 |
1.2594 |
1.3641 |
| 5 |
2026-02-11 |
1.2590 |
1.3637 |
| 6 |
2026-02-10 |
1.2581 |
1.3628 |
| 7 |
2026-02-09 |
1.2587 |
1.3634 |
| 8 |
2026-02-06 |
1.2490 |
1.3537 |
| 9 |
2026-02-05 |
1.2522 |
1.3569 |
| 10 |
2026-02-04 |
1.2555 |
1.3602 |
| 11 |
2026-02-03 |
1.2474 |
1.3521 |
| 12 |
2026-02-02 |
1.2361 |
1.3408 |
| 13 |
2026-01-30 |
1.2588 |
1.3635 |
| 14 |
2026-01-29 |
1.2697 |
1.3744 |
| 15 |
2026-01-28 |
1.2667 |
1.3714 |
| 16 |
2026-01-27 |
1.2597 |
1.3644 |
| 17 |
2026-01-26 |
1.2598 |
1.3645 |
| 18 |
2026-01-23 |
1.2614 |
1.3661 |
| 19 |
2026-01-22 |
1.2576 |
1.3623 |
| 20 |
2026-01-21 |
1.2556 |
1.3603 |
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