华夏养老2050五年持有混合发起式(FOF)Y(017362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
1.6465 |
1.6465 |
| 2 |
2026-09-28 |
1.6379 |
1.6379 |
| 3 |
2026-09-24 |
1.6748 |
1.6748 |
| 4 |
2026-09-23 |
1.6932 |
1.6932 |
| 5 |
2026-09-22 |
1.6956 |
1.6956 |
| 6 |
2026-09-21 |
1.6932 |
1.6932 |
| 7 |
2026-09-18 |
1.6739 |
1.6739 |
| 8 |
2026-09-17 |
1.6523 |
1.6523 |
| 9 |
2026-09-16 |
1.6514 |
1.6514 |
| 10 |
2026-09-15 |
1.6275 |
1.6275 |
| 11 |
2026-09-14 |
1.6417 |
1.6417 |
| 12 |
2026-09-11 |
1.6453 |
1.6453 |
| 13 |
2026-09-10 |
1.6648 |
1.6648 |
| 14 |
2026-09-09 |
1.6790 |
1.6790 |
| 15 |
2026-09-08 |
1.6825 |
1.6825 |
| 16 |
2026-09-07 |
1.6803 |
1.6803 |
| 17 |
2026-09-04 |
1.6593 |
1.6593 |
| 18 |
2026-09-03 |
1.6705 |
1.6705 |
| 19 |
2026-09-02 |
1.6726 |
1.6726 |
| 20 |
2026-09-01 |
1.6843 |
1.6843 |
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