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 |
2026-07-22 |
0.8622 |
0.8622 |
| 2 |
2026-07-21 |
0.8630 |
0.8630 |
| 3 |
2026-07-20 |
0.8612 |
0.8612 |
| 4 |
2026-07-17 |
0.8529 |
0.8529 |
| 5 |
2026-07-16 |
0.8629 |
0.8629 |
| 6 |
2026-07-15 |
0.8608 |
0.8608 |
| 7 |
2026-07-14 |
0.8537 |
0.8537 |
| 8 |
2026-07-13 |
0.8490 |
0.8490 |
| 9 |
2026-07-10 |
0.8540 |
0.8540 |
| 10 |
2026-07-09 |
0.8521 |
0.8521 |
| 11 |
2026-07-08 |
0.8541 |
0.8541 |
| 12 |
2026-07-07 |
0.8532 |
0.8532 |
| 13 |
2026-07-06 |
0.8620 |
0.8620 |
| 14 |
2026-07-03 |
0.8535 |
0.8535 |
| 15 |
2026-07-02 |
0.8501 |
0.8501 |
| 16 |
2026-07-01 |
0.8488 |
0.8488 |
| 17 |
2026-06-30 |
0.8432 |
0.8432 |
| 18 |
2026-06-29 |
0.8467 |
0.8467 |
| 19 |
2026-06-26 |
0.8404 |
0.8404 |
| 20 |
2026-06-25 |
0.8486 |
0.8486 |
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