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 |
2025-11-10 |
1.2734 |
1.2734 |
| 2 |
2025-11-07 |
1.2684 |
1.2684 |
| 3 |
2025-11-06 |
1.2690 |
1.2690 |
| 4 |
2025-11-05 |
1.2689 |
1.2689 |
| 5 |
2025-11-04 |
1.2659 |
1.2659 |
| 6 |
2025-11-03 |
1.2678 |
1.2678 |
| 7 |
2025-10-31 |
1.2658 |
1.2658 |
| 8 |
2025-10-30 |
1.2677 |
1.2677 |
| 9 |
2025-10-29 |
1.2700 |
1.2700 |
| 10 |
2025-10-28 |
1.2693 |
1.2693 |
| 11 |
2025-10-27 |
1.2704 |
1.2704 |
| 12 |
2025-10-24 |
1.2687 |
1.2687 |
| 13 |
2025-10-23 |
1.2691 |
1.2691 |
| 14 |
2025-10-22 |
1.2688 |
1.2688 |
| 15 |
2025-10-21 |
1.2701 |
1.2701 |
| 16 |
2025-10-20 |
1.2676 |
1.2676 |
| 17 |
2025-10-17 |
1.2657 |
1.2657 |
| 18 |
2025-10-16 |
1.2698 |
1.2698 |
| 19 |
2025-10-15 |
1.2706 |
1.2706 |
| 20 |
2025-10-14 |
1.2659 |
1.2659 |
微信公众号
证券之星APP
基本资料
