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 |
2026-10-21 |
1.2418 |
1.2418 |
| 2 |
2026-10-20 |
1.2417 |
1.2417 |
| 3 |
2026-10-19 |
1.2427 |
1.2427 |
| 4 |
2026-10-16 |
1.2472 |
1.2472 |
| 5 |
2026-10-15 |
1.2487 |
1.2487 |
| 6 |
2026-10-14 |
1.2721 |
1.2721 |
| 7 |
2026-10-13 |
1.2934 |
1.2934 |
| 8 |
2026-10-12 |
1.2915 |
1.2915 |
| 9 |
2026-10-09 |
1.3118 |
1.3118 |
| 10 |
2026-10-08 |
1.3118 |
1.3118 |
| 11 |
2026-09-30 |
1.3359 |
1.3359 |
| 12 |
2026-09-29 |
1.3399 |
1.3399 |
| 13 |
2026-09-28 |
1.3355 |
1.3355 |
| 14 |
2026-09-24 |
1.3742 |
1.3742 |
| 15 |
2026-09-23 |
1.3973 |
1.3973 |
| 16 |
2026-09-22 |
1.3988 |
1.3988 |
| 17 |
2026-09-21 |
1.4013 |
1.4013 |
| 18 |
2026-09-18 |
1.3941 |
1.3941 |
| 19 |
2026-09-17 |
1.3721 |
1.3721 |
| 20 |
2026-09-16 |
1.3748 |
1.3748 |
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