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 |
2026-07-01 |
1.2347 |
1.2347 |
| 2 |
2026-06-30 |
1.2315 |
1.2315 |
| 3 |
2026-06-29 |
1.2349 |
1.2349 |
| 4 |
2026-06-26 |
1.2313 |
1.2313 |
| 5 |
2026-06-25 |
1.2351 |
1.2351 |
| 6 |
2026-06-24 |
1.2341 |
1.2341 |
| 7 |
2026-06-23 |
1.2345 |
1.2345 |
| 8 |
2026-06-22 |
1.2364 |
1.2364 |
| 9 |
2026-06-18 |
1.2356 |
1.2356 |
| 10 |
2026-06-17 |
1.2401 |
1.2401 |
| 11 |
2026-06-16 |
1.2420 |
1.2420 |
| 12 |
2026-06-15 |
1.2445 |
1.2445 |
| 13 |
2026-06-12 |
1.2419 |
1.2419 |
| 14 |
2026-06-11 |
1.2380 |
1.2380 |
| 15 |
2026-06-10 |
1.2386 |
1.2386 |
| 16 |
2026-06-09 |
1.2391 |
1.2391 |
| 17 |
2026-06-08 |
1.2381 |
1.2381 |
| 18 |
2026-06-05 |
1.2428 |
1.2428 |
| 19 |
2026-06-04 |
1.2448 |
1.2448 |
| 20 |
2026-06-03 |
1.2478 |
1.2478 |
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