华夏养老2045三年持有混合(FOF)Y(017248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.4218 |
1.4218 |
| 2 |
2026-10-20 |
1.4213 |
1.4213 |
| 3 |
2026-10-19 |
1.4220 |
1.4220 |
| 4 |
2026-10-16 |
1.4256 |
1.4256 |
| 5 |
2026-10-15 |
1.4279 |
1.4279 |
| 6 |
2026-10-14 |
1.4489 |
1.4489 |
| 7 |
2026-10-13 |
1.4698 |
1.4698 |
| 8 |
2026-10-12 |
1.4676 |
1.4676 |
| 9 |
2026-10-09 |
1.4866 |
1.4866 |
| 10 |
2026-10-08 |
1.4865 |
1.4865 |
| 11 |
2026-09-30 |
1.5091 |
1.5091 |
| 12 |
2026-09-29 |
1.5135 |
1.5135 |
| 13 |
2026-09-28 |
1.5098 |
1.5098 |
| 14 |
2026-09-24 |
1.5452 |
1.5452 |
| 15 |
2026-09-23 |
1.5662 |
1.5662 |
| 16 |
2026-09-22 |
1.5685 |
1.5685 |
| 17 |
2026-09-21 |
1.5715 |
1.5715 |
| 18 |
2026-09-18 |
1.5645 |
1.5645 |
| 19 |
2026-09-17 |
1.5448 |
1.5448 |
| 20 |
2026-09-16 |
1.5467 |
1.5467 |
微信公众号
证券之星APP
基本资料
