华夏养老2060五年持有混合发起式(FOF)Y(021495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.5306 |
1.5306 |
| 2 |
2026-06-02 |
1.5193 |
1.5193 |
| 3 |
2026-06-01 |
1.4972 |
1.4972 |
| 4 |
2026-05-29 |
1.5169 |
1.5169 |
| 5 |
2026-05-28 |
1.5345 |
1.5345 |
| 6 |
2026-05-27 |
1.5246 |
1.5246 |
| 7 |
2026-05-26 |
1.5390 |
1.5390 |
| 8 |
2026-05-25 |
1.5478 |
1.5478 |
| 9 |
2026-05-22 |
1.5214 |
1.5214 |
| 10 |
2026-05-21 |
1.4921 |
1.4921 |
| 11 |
2026-05-20 |
1.5259 |
1.5259 |
| 12 |
2026-05-19 |
1.5188 |
1.5188 |
| 13 |
2026-05-18 |
1.5082 |
1.5082 |
| 14 |
2026-05-15 |
1.5072 |
1.5072 |
| 15 |
2026-05-14 |
1.5251 |
1.5251 |
| 16 |
2026-05-13 |
1.5467 |
1.5467 |
| 17 |
2026-05-12 |
1.5272 |
1.5272 |
| 18 |
2026-05-11 |
1.5292 |
1.5292 |
| 19 |
2026-05-08 |
1.5113 |
1.5113 |
| 20 |
2026-05-07 |
1.5124 |
1.5124 |
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