华夏均衡养老目标三年持有混合发起式(FOF)(014796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9163 |
0.9163 |
| 2 |
2025-04-15 |
0.9189 |
0.9189 |
| 3 |
2025-04-14 |
0.9192 |
0.9192 |
| 4 |
2025-04-11 |
0.9155 |
0.9155 |
| 5 |
2025-04-10 |
0.9136 |
0.9136 |
| 6 |
2025-04-09 |
0.9030 |
0.9030 |
| 7 |
2025-04-08 |
0.8993 |
0.8993 |
| 8 |
2025-04-07 |
0.8959 |
0.8959 |
| 9 |
2025-04-03 |
0.9277 |
0.9277 |
| 10 |
2025-04-02 |
0.9315 |
0.9315 |
| 11 |
2025-04-01 |
0.9306 |
0.9306 |
| 12 |
2025-03-31 |
0.9290 |
0.9290 |
| 13 |
2025-03-28 |
0.9328 |
0.9328 |
| 14 |
2025-03-27 |
0.9355 |
0.9355 |
| 15 |
2025-03-26 |
0.9356 |
0.9356 |
| 16 |
2025-03-25 |
0.9360 |
0.9360 |
| 17 |
2025-03-24 |
0.9360 |
0.9360 |
| 18 |
2025-03-21 |
0.9334 |
0.9334 |
| 19 |
2025-03-20 |
0.9388 |
0.9388 |
| 20 |
2025-03-19 |
0.9394 |
0.9394 |
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