华夏稳健养老一年持有混合(FOF)A(007652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2121 |
1.2121 |
| 2 |
2025-04-15 |
1.2124 |
1.2124 |
| 3 |
2025-04-14 |
1.2118 |
1.2118 |
| 4 |
2025-04-11 |
1.2088 |
1.2088 |
| 5 |
2025-04-10 |
1.2094 |
1.2094 |
| 6 |
2025-04-09 |
1.2052 |
1.2052 |
| 7 |
2025-04-08 |
1.2033 |
1.2033 |
| 8 |
2025-04-07 |
1.1985 |
1.1985 |
| 9 |
2025-04-03 |
1.2217 |
1.2217 |
| 10 |
2025-04-02 |
1.2205 |
1.2205 |
| 11 |
2025-04-01 |
1.2197 |
1.2197 |
| 12 |
2025-03-31 |
1.2169 |
1.2169 |
| 13 |
2025-03-28 |
1.2202 |
1.2202 |
| 14 |
2025-03-27 |
1.2201 |
1.2201 |
| 15 |
2025-03-26 |
1.2190 |
1.2190 |
| 16 |
2025-03-25 |
1.2174 |
1.2174 |
| 17 |
2025-03-24 |
1.2173 |
1.2173 |
| 18 |
2025-03-21 |
1.2176 |
1.2176 |
| 19 |
2025-03-20 |
1.2212 |
1.2212 |
| 20 |
2025-03-19 |
1.2242 |
1.2242 |
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