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 |
2026-05-20 |
1.0561 |
1.0561 |
| 2 |
2026-05-19 |
1.0545 |
1.0545 |
| 3 |
2026-05-18 |
1.0516 |
1.0516 |
| 4 |
2026-05-15 |
1.0505 |
1.0505 |
| 5 |
2026-05-14 |
1.0554 |
1.0554 |
| 6 |
2026-05-13 |
1.0590 |
1.0590 |
| 7 |
2026-05-12 |
1.0560 |
1.0560 |
| 8 |
2026-05-11 |
1.0558 |
1.0558 |
| 9 |
2026-05-08 |
1.0525 |
1.0525 |
| 10 |
2026-05-07 |
1.0523 |
1.0523 |
| 11 |
2026-05-06 |
1.0509 |
1.0509 |
| 12 |
2026-04-30 |
1.0457 |
1.0457 |
| 13 |
2026-04-29 |
1.0443 |
1.0443 |
| 14 |
2026-04-28 |
1.0428 |
1.0428 |
| 15 |
2026-04-27 |
1.0433 |
1.0433 |
| 16 |
2026-04-24 |
1.0432 |
1.0432 |
| 17 |
2026-04-23 |
1.0452 |
1.0452 |
| 18 |
2026-04-22 |
1.0456 |
1.0456 |
| 19 |
2026-04-21 |
1.0448 |
1.0448 |
| 20 |
2026-04-20 |
1.0454 |
1.0454 |
微信公众号
证券之星APP
基本资料
