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 |
2026-05-14 |
1.2616 |
1.2616 |
| 2 |
2026-05-13 |
1.2632 |
1.2632 |
| 3 |
2026-05-12 |
1.2634 |
1.2634 |
| 4 |
2026-05-11 |
1.2662 |
1.2662 |
| 5 |
2026-05-08 |
1.2650 |
1.2650 |
| 6 |
2026-05-07 |
1.2637 |
1.2637 |
| 7 |
2026-05-06 |
1.2629 |
1.2629 |
| 8 |
2026-04-30 |
1.2607 |
1.2607 |
| 9 |
2026-04-29 |
1.2611 |
1.2611 |
| 10 |
2026-04-28 |
1.2582 |
1.2582 |
| 11 |
2026-04-27 |
1.2583 |
1.2583 |
| 12 |
2026-04-24 |
1.2601 |
1.2601 |
| 13 |
2026-04-23 |
1.2608 |
1.2608 |
| 14 |
2026-04-22 |
1.2640 |
1.2640 |
| 15 |
2026-04-21 |
1.2645 |
1.2645 |
| 16 |
2026-04-20 |
1.2637 |
1.2637 |
| 17 |
2026-04-17 |
1.2630 |
1.2630 |
| 18 |
2026-04-16 |
1.2634 |
1.2634 |
| 19 |
2026-04-15 |
1.2617 |
1.2617 |
| 20 |
2026-04-14 |
1.2613 |
1.2613 |
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