华夏安盈稳健养老目标一年持有混合(FOF)A(013467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9933 |
0.9933 |
| 2 |
2025-06-17 |
0.9937 |
0.9937 |
| 3 |
2025-06-16 |
0.9960 |
0.9960 |
| 4 |
2025-06-13 |
0.9954 |
0.9954 |
| 5 |
2025-06-12 |
0.9957 |
0.9957 |
| 6 |
2025-06-11 |
0.9942 |
0.9942 |
| 7 |
2025-06-10 |
0.9936 |
0.9936 |
| 8 |
2025-06-09 |
0.9929 |
0.9929 |
| 9 |
2025-06-06 |
0.9913 |
0.9913 |
| 10 |
2025-06-05 |
0.9900 |
0.9900 |
| 11 |
2025-06-04 |
0.9904 |
0.9904 |
| 12 |
2025-06-03 |
0.9894 |
0.9894 |
| 13 |
2025-05-30 |
0.9866 |
0.9866 |
| 14 |
2025-05-29 |
0.9860 |
0.9860 |
| 15 |
2025-05-28 |
0.9845 |
0.9845 |
| 16 |
2025-05-27 |
0.9852 |
0.9852 |
| 17 |
2025-05-26 |
0.9826 |
0.9826 |
| 18 |
2025-05-23 |
0.9824 |
0.9824 |
| 19 |
2025-05-22 |
0.9830 |
0.9830 |
| 20 |
2025-05-21 |
0.9842 |
0.9842 |
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