华夏养老2060五年持有混合发起式(FOF)A(021123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2277 |
1.2277 |
| 2 |
2026-10-20 |
1.2276 |
1.2276 |
| 3 |
2026-10-19 |
1.2286 |
1.2286 |
| 4 |
2026-10-16 |
1.2331 |
1.2331 |
| 5 |
2026-10-15 |
1.2346 |
1.2346 |
| 6 |
2026-10-14 |
1.2578 |
1.2578 |
| 7 |
2026-10-13 |
1.2789 |
1.2789 |
| 8 |
2026-10-12 |
1.2770 |
1.2770 |
| 9 |
2026-10-09 |
1.2972 |
1.2972 |
| 10 |
2026-10-08 |
1.2971 |
1.2971 |
| 11 |
2026-09-30 |
1.3211 |
1.3211 |
| 12 |
2026-09-29 |
1.3251 |
1.3251 |
| 13 |
2026-09-28 |
1.3207 |
1.3207 |
| 14 |
2026-09-24 |
1.3591 |
1.3591 |
| 15 |
2026-09-23 |
1.3820 |
1.3820 |
| 16 |
2026-09-22 |
1.3834 |
1.3834 |
| 17 |
2026-09-21 |
1.3860 |
1.3860 |
| 18 |
2026-09-18 |
1.3789 |
1.3789 |
| 19 |
2026-09-17 |
1.3571 |
1.3571 |
| 20 |
2026-09-16 |
1.3598 |
1.3598 |
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