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 |
2026-10-21 |
0.7759 |
0.7759 |
| 2 |
2026-10-20 |
0.7757 |
0.7757 |
| 3 |
2026-10-19 |
0.7764 |
0.7764 |
| 4 |
2026-10-16 |
0.7794 |
0.7794 |
| 5 |
2026-10-15 |
0.7804 |
0.7804 |
| 6 |
2026-10-14 |
0.7943 |
0.7943 |
| 7 |
2026-10-13 |
0.8070 |
0.8070 |
| 8 |
2026-10-12 |
0.8059 |
0.8059 |
| 9 |
2026-10-09 |
0.8178 |
0.8178 |
| 10 |
2026-10-08 |
0.8180 |
0.8180 |
| 11 |
2026-09-30 |
0.8323 |
0.8323 |
| 12 |
2026-09-29 |
0.8348 |
0.8348 |
| 13 |
2026-09-28 |
0.8321 |
0.8321 |
| 14 |
2026-09-24 |
0.8551 |
0.8551 |
| 15 |
2026-09-23 |
0.8686 |
0.8686 |
| 16 |
2026-09-22 |
0.8694 |
0.8694 |
| 17 |
2026-09-21 |
0.8708 |
0.8708 |
| 18 |
2026-09-18 |
0.8663 |
0.8663 |
| 19 |
2026-09-17 |
0.8531 |
0.8531 |
| 20 |
2026-09-16 |
0.8546 |
0.8546 |
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