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 |
2026-09-07 |
1.5569 |
1.5569 |
| 2 |
2026-09-04 |
1.5360 |
1.5360 |
| 3 |
2026-09-03 |
1.5464 |
1.5464 |
| 4 |
2026-09-02 |
1.5405 |
1.5405 |
| 5 |
2026-09-01 |
1.5546 |
1.5546 |
| 6 |
2026-08-31 |
1.5710 |
1.5710 |
| 7 |
2026-08-28 |
1.5684 |
1.5684 |
| 8 |
2026-08-27 |
1.5787 |
1.5787 |
| 9 |
2026-08-26 |
1.5576 |
1.5576 |
| 10 |
2026-08-25 |
1.5540 |
1.5540 |
| 11 |
2026-08-24 |
1.5544 |
1.5544 |
| 12 |
2026-08-21 |
1.5757 |
1.5757 |
| 13 |
2026-08-20 |
1.5633 |
1.5633 |
| 14 |
2026-08-19 |
1.5536 |
1.5536 |
| 15 |
2026-08-18 |
1.6126 |
1.6126 |
| 16 |
2026-08-17 |
1.6213 |
1.6213 |
| 17 |
2026-08-14 |
1.5861 |
1.5861 |
| 18 |
2026-08-13 |
1.5761 |
1.5761 |
| 19 |
2026-08-12 |
1.5817 |
1.5817 |
| 20 |
2026-08-11 |
1.5646 |
1.5646 |
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