华夏安盈稳健养老目标一年持有混合(FOF)A(013467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.0714 |
1.0714 |
| 2 |
2026-07-03 |
1.0750 |
1.0750 |
| 3 |
2026-07-02 |
1.0699 |
1.0699 |
| 4 |
2026-07-01 |
1.0708 |
1.0708 |
| 5 |
2026-06-30 |
1.0734 |
1.0734 |
| 6 |
2026-06-29 |
1.0714 |
1.0714 |
| 7 |
2026-06-26 |
1.0746 |
1.0746 |
| 8 |
2026-06-25 |
1.0769 |
1.0769 |
| 9 |
2026-06-24 |
1.0753 |
1.0753 |
| 10 |
2026-06-23 |
1.0684 |
1.0684 |
| 11 |
2026-06-22 |
1.0770 |
1.0770 |
| 12 |
2026-06-18 |
1.0731 |
1.0731 |
| 13 |
2026-06-17 |
1.0737 |
1.0737 |
| 14 |
2026-06-16 |
1.0715 |
1.0715 |
| 15 |
2026-06-15 |
1.0672 |
1.0672 |
| 16 |
2026-06-12 |
1.0587 |
1.0587 |
| 17 |
2026-06-11 |
1.0551 |
1.0551 |
| 18 |
2026-06-10 |
1.0545 |
1.0545 |
| 19 |
2026-06-09 |
1.0593 |
1.0593 |
| 20 |
2026-06-08 |
1.0541 |
1.0541 |
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