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 |
2026-04-01 |
1.2591 |
1.2591 |
| 2 |
2026-03-31 |
1.2542 |
1.2542 |
| 3 |
2026-03-30 |
1.2561 |
1.2561 |
| 4 |
2026-03-27 |
1.2553 |
1.2553 |
| 5 |
2026-03-26 |
1.2533 |
1.2533 |
| 6 |
2026-03-25 |
1.2571 |
1.2571 |
| 7 |
2026-03-24 |
1.2519 |
1.2519 |
| 8 |
2026-03-23 |
1.2470 |
1.2470 |
| 9 |
2026-03-20 |
1.2565 |
1.2565 |
| 10 |
2026-03-19 |
1.2618 |
1.2618 |
| 11 |
2026-03-18 |
1.2685 |
1.2685 |
| 12 |
2026-03-17 |
1.2694 |
1.2694 |
| 13 |
2026-03-16 |
1.2714 |
1.2714 |
| 14 |
2026-03-13 |
1.2696 |
1.2696 |
| 15 |
2026-03-12 |
1.2716 |
1.2716 |
| 16 |
2026-03-11 |
1.2720 |
1.2720 |
| 17 |
2026-03-10 |
1.2712 |
1.2712 |
| 18 |
2026-03-09 |
1.2696 |
1.2696 |
| 19 |
2026-03-06 |
1.2725 |
1.2725 |
| 20 |
2026-03-05 |
1.2684 |
1.2684 |
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