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 |
2026-09-29 |
1.2319 |
1.2319 |
| 2 |
2026-09-28 |
1.2310 |
1.2310 |
| 3 |
2026-09-24 |
1.2328 |
1.2328 |
| 4 |
2026-09-23 |
1.2372 |
1.2372 |
| 5 |
2026-09-22 |
1.2388 |
1.2388 |
| 6 |
2026-09-21 |
1.2393 |
1.2393 |
| 7 |
2026-09-18 |
1.2351 |
1.2351 |
| 8 |
2026-09-17 |
1.2341 |
1.2341 |
| 9 |
2026-09-16 |
1.2334 |
1.2334 |
| 10 |
2026-09-15 |
1.2334 |
1.2334 |
| 11 |
2026-09-14 |
1.2362 |
1.2362 |
| 12 |
2026-09-11 |
1.2369 |
1.2369 |
| 13 |
2026-09-10 |
1.2414 |
1.2414 |
| 14 |
2026-09-09 |
1.2458 |
1.2458 |
| 15 |
2026-09-08 |
1.2478 |
1.2478 |
| 16 |
2026-09-07 |
1.2468 |
1.2468 |
| 17 |
2026-09-04 |
1.2472 |
1.2472 |
| 18 |
2026-09-03 |
1.2429 |
1.2429 |
| 19 |
2026-09-02 |
1.2426 |
1.2426 |
| 20 |
2026-09-01 |
1.2459 |
1.2459 |
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