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 |
2026-05-20 |
1.7727 |
1.7727 |
| 2 |
2026-05-19 |
1.7608 |
1.7608 |
| 3 |
2026-05-18 |
1.7449 |
1.7449 |
| 4 |
2026-05-15 |
1.7397 |
1.7397 |
| 5 |
2026-05-14 |
1.7626 |
1.7626 |
| 6 |
2026-05-13 |
1.7863 |
1.7863 |
| 7 |
2026-05-12 |
1.7585 |
1.7585 |
| 8 |
2026-05-11 |
1.7661 |
1.7661 |
| 9 |
2026-05-08 |
1.7377 |
1.7377 |
| 10 |
2026-05-07 |
1.7319 |
1.7319 |
| 11 |
2026-05-06 |
1.7108 |
1.7108 |
| 12 |
2026-04-30 |
1.6763 |
1.6763 |
| 13 |
2026-04-29 |
1.6648 |
1.6648 |
| 14 |
2026-04-28 |
1.6445 |
1.6445 |
| 15 |
2026-04-27 |
1.6581 |
1.6581 |
| 16 |
2026-04-24 |
1.6493 |
1.6493 |
| 17 |
2026-04-23 |
1.6520 |
1.6520 |
| 18 |
2026-04-22 |
1.6671 |
1.6671 |
| 19 |
2026-04-21 |
1.6453 |
1.6453 |
| 20 |
2026-04-20 |
1.6430 |
1.6430 |
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