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 |
2026-02-25 |
1.2804 |
1.2804 |
| 2 |
2026-02-24 |
1.2784 |
1.2784 |
| 3 |
2026-02-13 |
1.2767 |
1.2767 |
| 4 |
2026-02-12 |
1.2796 |
1.2796 |
| 5 |
2026-02-11 |
1.2806 |
1.2806 |
| 6 |
2026-02-10 |
1.2807 |
1.2807 |
| 7 |
2026-02-09 |
1.2810 |
1.2810 |
| 8 |
2026-02-06 |
1.2782 |
1.2782 |
| 9 |
2026-02-05 |
1.2791 |
1.2791 |
| 10 |
2026-02-04 |
1.2778 |
1.2778 |
| 11 |
2026-02-03 |
1.2729 |
1.2729 |
| 12 |
2026-02-02 |
1.2697 |
1.2697 |
| 13 |
2026-01-30 |
1.2769 |
1.2769 |
| 14 |
2026-01-29 |
1.2791 |
1.2791 |
| 15 |
2026-01-28 |
1.2759 |
1.2759 |
| 16 |
2026-01-27 |
1.2748 |
1.2748 |
| 17 |
2026-01-26 |
1.2763 |
1.2763 |
| 18 |
2026-01-23 |
1.2773 |
1.2773 |
| 19 |
2026-01-22 |
1.2763 |
1.2763 |
| 20 |
2026-01-21 |
1.2749 |
1.2749 |
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