华夏均衡养老目标三年持有混合发起式(FOF)(014796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.8686 |
0.8686 |
| 2 |
2024-04-15 |
0.8743 |
0.8743 |
| 3 |
2024-04-12 |
0.8706 |
0.8706 |
| 4 |
2024-04-11 |
0.8710 |
0.8710 |
| 5 |
2024-04-10 |
0.8695 |
0.8695 |
| 6 |
2024-04-09 |
0.8719 |
0.8719 |
| 7 |
2024-04-08 |
0.8713 |
0.8713 |
| 8 |
2024-04-03 |
0.8743 |
0.8743 |
| 9 |
2024-04-02 |
0.8744 |
0.8744 |
| 10 |
2024-04-01 |
0.8751 |
0.8751 |
| 11 |
2024-03-29 |
0.8710 |
0.8710 |
| 12 |
2024-03-28 |
0.8679 |
0.8679 |
| 13 |
2024-03-27 |
0.8647 |
0.8647 |
| 14 |
2024-03-26 |
0.8689 |
0.8689 |
| 15 |
2024-03-25 |
0.8687 |
0.8687 |
| 16 |
2024-03-22 |
0.8715 |
0.8715 |
| 17 |
2024-03-21 |
0.8743 |
0.8743 |
| 18 |
2024-03-20 |
0.8748 |
0.8748 |
| 19 |
2024-03-19 |
0.8738 |
0.8738 |
| 20 |
2024-03-18 |
0.8756 |
0.8756 |
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