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 |
2026-03-03 |
1.5010 |
1.5010 |
| 2 |
2026-03-02 |
1.5415 |
1.5415 |
| 3 |
2026-02-27 |
1.5188 |
1.5188 |
| 4 |
2026-02-26 |
1.5138 |
1.5138 |
| 5 |
2026-02-25 |
1.5102 |
1.5102 |
| 6 |
2026-02-24 |
1.4974 |
1.4974 |
| 7 |
2026-02-13 |
1.4752 |
1.4752 |
| 8 |
2026-02-12 |
1.4944 |
1.4944 |
| 9 |
2026-02-11 |
1.4847 |
1.4847 |
| 10 |
2026-02-10 |
1.4810 |
1.4810 |
| 11 |
2026-02-09 |
1.4775 |
1.4775 |
| 12 |
2026-02-06 |
1.4492 |
1.4492 |
| 13 |
2026-02-05 |
1.4511 |
1.4511 |
| 14 |
2026-02-04 |
1.4740 |
1.4740 |
| 15 |
2026-02-03 |
1.4692 |
1.4692 |
| 16 |
2026-02-02 |
1.4298 |
1.4298 |
| 17 |
2026-01-30 |
1.4926 |
1.4926 |
| 18 |
2026-01-29 |
1.5309 |
1.5309 |
| 19 |
2026-01-28 |
1.5304 |
1.5304 |
| 20 |
2026-01-27 |
1.5074 |
1.5074 |
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