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 |
2024-04-15 |
1.1188 |
1.1188 |
2 |
2024-04-12 |
1.1189 |
1.1189 |
3 |
2024-04-11 |
1.1206 |
1.1206 |
4 |
2024-04-10 |
1.1204 |
1.1204 |
5 |
2024-04-09 |
1.1229 |
1.1229 |
6 |
2024-04-08 |
1.1214 |
1.1214 |
7 |
2024-04-03 |
1.1244 |
1.1244 |
8 |
2024-04-02 |
1.1262 |
1.1262 |
9 |
2024-04-01 |
1.1278 |
1.1278 |
10 |
2024-03-29 |
1.1251 |
1.1251 |
11 |
2024-03-28 |
1.1223 |
1.1223 |
12 |
2024-03-27 |
1.1186 |
1.1186 |
13 |
2024-03-26 |
1.1226 |
1.1226 |
14 |
2024-03-25 |
1.1236 |
1.1236 |
15 |
2024-03-22 |
1.1269 |
1.1269 |
16 |
2024-03-21 |
1.1300 |
1.1300 |
17 |
2024-03-20 |
1.1287 |
1.1287 |
18 |
2024-03-19 |
1.1274 |
1.1274 |
19 |
2024-03-18 |
1.1292 |
1.1292 |
20 |
2024-03-15 |
1.1253 |
1.1253 |