华夏养老2055五年持有混合(FOF)Y(019811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.8470 |
0.8470 |
| 2 |
2025-12-23 |
0.8417 |
0.8417 |
| 3 |
2025-12-22 |
0.8405 |
0.8405 |
| 4 |
2025-12-19 |
0.8290 |
0.8290 |
| 5 |
2025-12-18 |
0.8230 |
0.8230 |
| 6 |
2025-12-17 |
0.8270 |
0.8270 |
| 7 |
2025-12-16 |
0.8128 |
0.8128 |
| 8 |
2025-12-15 |
0.8254 |
0.8254 |
| 9 |
2025-12-12 |
0.8300 |
0.8300 |
| 10 |
2025-12-11 |
0.8237 |
0.8237 |
| 11 |
2025-12-10 |
0.8297 |
0.8297 |
| 12 |
2025-12-09 |
0.8279 |
0.8279 |
| 13 |
2025-12-08 |
0.8336 |
0.8336 |
| 14 |
2025-12-05 |
0.8288 |
0.8288 |
| 15 |
2025-12-04 |
0.8220 |
0.8220 |
| 16 |
2025-12-03 |
0.8217 |
0.8217 |
| 17 |
2025-12-02 |
0.8233 |
0.8233 |
| 18 |
2025-12-01 |
0.8270 |
0.8270 |
| 19 |
2025-11-28 |
0.8205 |
0.8205 |
| 20 |
2025-11-27 |
0.8160 |
0.8160 |
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