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 |
2026-07-22 |
1.3804 |
1.3804 |
| 2 |
2026-07-21 |
1.4088 |
1.4088 |
| 3 |
2026-07-20 |
1.3240 |
1.3240 |
| 4 |
2026-07-17 |
1.3528 |
1.3528 |
| 5 |
2026-07-16 |
1.4352 |
1.4352 |
| 6 |
2026-07-15 |
1.4791 |
1.4791 |
| 7 |
2026-07-14 |
1.5102 |
1.5102 |
| 8 |
2026-07-13 |
1.4676 |
1.4676 |
| 9 |
2026-07-10 |
1.5217 |
1.5217 |
| 10 |
2026-07-09 |
1.5766 |
1.5766 |
| 11 |
2026-07-08 |
1.5126 |
1.5126 |
| 12 |
2026-07-07 |
1.5241 |
1.5241 |
| 13 |
2026-07-06 |
1.5365 |
1.5365 |
| 14 |
2026-07-03 |
1.5563 |
1.5563 |
| 15 |
2026-07-02 |
1.5540 |
1.5540 |
| 16 |
2026-07-01 |
1.6384 |
1.6384 |
| 17 |
2026-06-30 |
1.6646 |
1.6646 |
| 18 |
2026-06-29 |
1.6224 |
1.6224 |
| 19 |
2026-06-26 |
1.6131 |
1.6131 |
| 20 |
2026-06-25 |
1.6498 |
1.6498 |
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