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 |
2026-02-25 |
1.4977 |
1.4977 |
| 2 |
2026-02-24 |
1.4850 |
1.4850 |
| 3 |
2026-02-13 |
1.4632 |
1.4632 |
| 4 |
2026-02-12 |
1.4823 |
1.4823 |
| 5 |
2026-02-11 |
1.4727 |
1.4727 |
| 6 |
2026-02-10 |
1.4691 |
1.4691 |
| 7 |
2026-02-09 |
1.4657 |
1.4657 |
| 8 |
2026-02-06 |
1.4376 |
1.4376 |
| 9 |
2026-02-05 |
1.4395 |
1.4395 |
| 10 |
2026-02-04 |
1.4623 |
1.4623 |
| 11 |
2026-02-03 |
1.4575 |
1.4575 |
| 12 |
2026-02-02 |
1.4184 |
1.4184 |
| 13 |
2026-01-30 |
1.4808 |
1.4808 |
| 14 |
2026-01-29 |
1.5188 |
1.5188 |
| 15 |
2026-01-28 |
1.5184 |
1.5184 |
| 16 |
2026-01-27 |
1.4955 |
1.4955 |
| 17 |
2026-01-26 |
1.4915 |
1.4915 |
| 18 |
2026-01-23 |
1.4920 |
1.4920 |
| 19 |
2026-01-22 |
1.4734 |
1.4734 |
| 20 |
2026-01-21 |
1.4651 |
1.4651 |
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