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 |
2026-09-07 |
1.1953 |
1.3000 |
| 2 |
2026-09-04 |
1.1967 |
1.3014 |
| 3 |
2026-09-03 |
1.1897 |
1.2944 |
| 4 |
2026-09-02 |
1.1872 |
1.2919 |
| 5 |
2026-09-01 |
1.1945 |
1.2992 |
| 6 |
2026-08-31 |
1.1958 |
1.3005 |
| 7 |
2026-08-28 |
1.2037 |
1.3084 |
| 8 |
2026-08-27 |
1.2039 |
1.3086 |
| 9 |
2026-08-26 |
1.2037 |
1.3084 |
| 10 |
2026-08-25 |
1.1967 |
1.3014 |
| 11 |
2026-08-24 |
1.1936 |
1.2983 |
| 12 |
2026-08-21 |
1.2001 |
1.3048 |
| 13 |
2026-08-20 |
1.2021 |
1.3068 |
| 14 |
2026-08-19 |
1.1972 |
1.3019 |
| 15 |
2026-08-18 |
1.2069 |
1.3116 |
| 16 |
2026-08-17 |
1.2066 |
1.3113 |
| 17 |
2026-08-14 |
1.2011 |
1.3058 |
| 18 |
2026-08-13 |
1.2049 |
1.3096 |
| 19 |
2026-08-12 |
1.2115 |
1.3162 |
| 20 |
2026-08-11 |
1.2055 |
1.3102 |
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