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 |
2026-03-03 |
0.9152 |
0.9152 |
| 2 |
2026-03-02 |
0.9243 |
0.9243 |
| 3 |
2026-02-27 |
0.9282 |
0.9282 |
| 4 |
2026-02-26 |
0.9269 |
0.9269 |
| 5 |
2026-02-25 |
0.9299 |
0.9299 |
| 6 |
2026-02-24 |
0.9255 |
0.9255 |
| 7 |
2026-02-13 |
0.9238 |
0.9238 |
| 8 |
2026-02-12 |
0.9301 |
0.9301 |
| 9 |
2026-02-11 |
0.9327 |
0.9327 |
| 10 |
2026-02-10 |
0.9318 |
0.9318 |
| 11 |
2026-02-09 |
0.9333 |
0.9333 |
| 12 |
2026-02-06 |
0.9281 |
0.9281 |
| 13 |
2026-02-05 |
0.9302 |
0.9302 |
| 14 |
2026-02-04 |
0.9293 |
0.9293 |
| 15 |
2026-02-03 |
0.9201 |
0.9201 |
| 16 |
2026-02-02 |
0.9126 |
0.9126 |
| 17 |
2026-01-30 |
0.9263 |
0.9263 |
| 18 |
2026-01-29 |
0.9316 |
0.9316 |
| 19 |
2026-01-28 |
0.9265 |
0.9265 |
| 20 |
2026-01-27 |
0.9229 |
0.9229 |
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