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 |
2025-09-26 |
1.0241 |
1.0241 |
| 2 |
2025-09-25 |
1.0245 |
1.0245 |
| 3 |
2025-09-24 |
1.0255 |
1.0255 |
| 4 |
2025-09-23 |
1.0243 |
1.0243 |
| 5 |
2025-09-22 |
1.0243 |
1.0243 |
| 6 |
2025-09-19 |
1.0232 |
1.0232 |
| 7 |
2025-09-18 |
1.0238 |
1.0238 |
| 8 |
2025-09-17 |
1.0252 |
1.0252 |
| 9 |
2025-09-16 |
1.0249 |
1.0249 |
| 10 |
2025-09-15 |
1.0246 |
1.0246 |
| 11 |
2025-09-12 |
1.0244 |
1.0244 |
| 12 |
2025-09-11 |
1.0250 |
1.0250 |
| 13 |
2025-09-10 |
1.0220 |
1.0220 |
| 14 |
2025-09-09 |
1.0219 |
1.0219 |
| 15 |
2025-09-08 |
1.0212 |
1.0212 |
| 16 |
2025-09-05 |
1.0197 |
1.0197 |
| 17 |
2025-09-04 |
1.0162 |
1.0162 |
| 18 |
2025-09-03 |
1.0175 |
1.0175 |
| 19 |
2025-09-02 |
1.0183 |
1.0183 |
| 20 |
2025-09-01 |
1.0203 |
1.0203 |
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