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 |
2026-07-22 |
1.5611 |
1.5611 |
| 2 |
2026-07-21 |
1.5825 |
1.5825 |
| 3 |
2026-07-20 |
1.5093 |
1.5093 |
| 4 |
2026-07-17 |
1.5302 |
1.5302 |
| 5 |
2026-07-16 |
1.6033 |
1.6033 |
| 6 |
2026-07-15 |
1.6433 |
1.6433 |
| 7 |
2026-07-14 |
1.6708 |
1.6708 |
| 8 |
2026-07-13 |
1.6291 |
1.6291 |
| 9 |
2026-07-10 |
1.6768 |
1.6768 |
| 10 |
2026-07-09 |
1.7235 |
1.7235 |
| 11 |
2026-07-08 |
1.6681 |
1.6681 |
| 12 |
2026-07-07 |
1.6787 |
1.6787 |
| 13 |
2026-07-06 |
1.6911 |
1.6911 |
| 14 |
2026-07-03 |
1.7071 |
1.7071 |
| 15 |
2026-07-02 |
1.7070 |
1.7070 |
| 16 |
2026-07-01 |
1.7844 |
1.7844 |
| 17 |
2026-06-30 |
1.8081 |
1.8081 |
| 18 |
2026-06-29 |
1.7690 |
1.7690 |
| 19 |
2026-06-26 |
1.7598 |
1.7598 |
| 20 |
2026-06-25 |
1.7948 |
1.7948 |
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