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 |
2024-04-17 |
0.9301 |
0.9301 |
2 |
2024-04-16 |
0.9302 |
0.9302 |
3 |
2024-04-15 |
0.9333 |
0.9333 |
4 |
2024-04-12 |
0.9349 |
0.9349 |
5 |
2024-04-11 |
0.9333 |
0.9333 |
6 |
2024-04-10 |
0.9345 |
0.9345 |
7 |
2024-04-09 |
0.9348 |
0.9348 |
8 |
2024-04-08 |
0.9334 |
0.9334 |
9 |
2024-04-03 |
0.9322 |
0.9322 |
10 |
2024-04-02 |
0.9321 |
0.9321 |
11 |
2024-04-01 |
0.9328 |
0.9328 |
12 |
2024-03-29 |
0.9322 |
0.9322 |
13 |
2024-03-28 |
0.9302 |
0.9302 |
14 |
2024-03-27 |
0.9296 |
0.9296 |
15 |
2024-03-26 |
0.9288 |
0.9288 |
16 |
2024-03-25 |
0.9287 |
0.9287 |
17 |
2024-03-22 |
0.9306 |
0.9306 |
18 |
2024-03-21 |
0.9324 |
0.9324 |
19 |
2024-03-20 |
0.9294 |
0.9294 |
20 |
2024-03-19 |
0.9284 |
0.9284 |