华夏福源养老2045三年持有混合发起式(FOF)Y(017365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
0.8756 |
0.8756 |
| 2 |
2026-06-02 |
0.8807 |
0.8807 |
| 3 |
2026-06-01 |
0.8808 |
0.8808 |
| 4 |
2026-05-29 |
0.8770 |
0.8770 |
| 5 |
2026-05-28 |
0.8751 |
0.8751 |
| 6 |
2026-05-27 |
0.8788 |
0.8788 |
| 7 |
2026-05-26 |
0.8839 |
0.8839 |
| 8 |
2026-05-25 |
0.8830 |
0.8830 |
| 9 |
2026-05-22 |
0.8819 |
0.8819 |
| 10 |
2026-05-21 |
0.8810 |
0.8810 |
| 11 |
2026-05-20 |
0.8875 |
0.8875 |
| 12 |
2026-05-19 |
0.8893 |
0.8893 |
| 13 |
2026-05-18 |
0.8864 |
0.8864 |
| 14 |
2026-05-15 |
0.8949 |
0.8949 |
| 15 |
2026-05-14 |
0.9017 |
0.9017 |
| 16 |
2026-05-13 |
0.9063 |
0.9063 |
| 17 |
2026-05-12 |
0.9073 |
0.9073 |
| 18 |
2026-05-11 |
0.9108 |
0.9108 |
| 19 |
2026-05-08 |
0.9076 |
0.9076 |
| 20 |
2026-05-07 |
0.9057 |
0.9057 |
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