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 |
2025-05-26 |
0.9329 |
0.9329 |
| 2 |
2025-05-23 |
0.9341 |
0.9341 |
| 3 |
2025-05-22 |
0.9368 |
0.9368 |
| 4 |
2025-05-21 |
0.9401 |
0.9401 |
| 5 |
2025-05-20 |
0.9388 |
0.9388 |
| 6 |
2025-05-19 |
0.9352 |
0.9352 |
| 7 |
2025-05-16 |
0.9352 |
0.9352 |
| 8 |
2025-05-15 |
0.9350 |
0.9350 |
| 9 |
2025-05-14 |
0.9409 |
0.9409 |
| 10 |
2025-05-13 |
0.9390 |
0.9390 |
| 11 |
2025-05-12 |
0.9405 |
0.9405 |
| 12 |
2025-05-09 |
0.9343 |
0.9343 |
| 13 |
2025-05-08 |
0.9373 |
0.9373 |
| 14 |
2025-05-07 |
0.9348 |
0.9348 |
| 15 |
2025-05-06 |
0.9345 |
0.9345 |
| 16 |
2025-04-30 |
0.9267 |
0.9267 |
| 17 |
2025-04-29 |
0.9244 |
0.9244 |
| 18 |
2025-04-28 |
0.9231 |
0.9231 |
| 19 |
2025-04-25 |
0.9252 |
0.9252 |
| 20 |
2025-04-24 |
0.9229 |
0.9229 |
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