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 |
2026-02-25 |
1.6334 |
1.6334 |
| 2 |
2026-02-24 |
1.6213 |
1.6213 |
| 3 |
2026-02-13 |
1.6010 |
1.6010 |
| 4 |
2026-02-12 |
1.6132 |
1.6132 |
| 5 |
2026-02-11 |
1.6058 |
1.6058 |
| 6 |
2026-02-10 |
1.6056 |
1.6056 |
| 7 |
2026-02-09 |
1.6049 |
1.6049 |
| 8 |
2026-02-06 |
1.5793 |
1.5793 |
| 9 |
2026-02-05 |
1.5751 |
1.5751 |
| 10 |
2026-02-04 |
1.5931 |
1.5931 |
| 11 |
2026-02-03 |
1.5966 |
1.5966 |
| 12 |
2026-02-02 |
1.5680 |
1.5680 |
| 13 |
2026-01-30 |
1.6026 |
1.6026 |
| 14 |
2026-01-29 |
1.6095 |
1.6095 |
| 15 |
2026-01-28 |
1.6209 |
1.6209 |
| 16 |
2026-01-27 |
1.6186 |
1.6186 |
| 17 |
2026-01-26 |
1.6095 |
1.6095 |
| 18 |
2026-01-23 |
1.6167 |
1.6167 |
| 19 |
2026-01-22 |
1.6032 |
1.6032 |
| 20 |
2026-01-21 |
1.5936 |
1.5936 |
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