华夏稳健养老一年持有混合(FOF)Y(017363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2500 |
1.2500 |
| 2 |
2026-07-21 |
1.2504 |
1.2504 |
| 3 |
2026-07-20 |
1.2510 |
1.2510 |
| 4 |
2026-07-17 |
1.2474 |
1.2474 |
| 5 |
2026-07-16 |
1.2525 |
1.2525 |
| 6 |
2026-07-15 |
1.2510 |
1.2510 |
| 7 |
2026-07-14 |
1.2466 |
1.2466 |
| 8 |
2026-07-13 |
1.2443 |
1.2443 |
| 9 |
2026-07-10 |
1.2479 |
1.2479 |
| 10 |
2026-07-09 |
1.2456 |
1.2456 |
| 11 |
2026-07-08 |
1.2467 |
1.2467 |
| 12 |
2026-07-07 |
1.2469 |
1.2469 |
| 13 |
2026-07-06 |
1.2526 |
1.2526 |
| 14 |
2026-07-03 |
1.2471 |
1.2471 |
| 15 |
2026-07-02 |
1.2452 |
1.2452 |
| 16 |
2026-07-01 |
1.2444 |
1.2444 |
| 17 |
2026-06-30 |
1.2412 |
1.2412 |
| 18 |
2026-06-29 |
1.2446 |
1.2446 |
| 19 |
2026-06-26 |
1.2410 |
1.2410 |
| 20 |
2026-06-25 |
1.2447 |
1.2447 |
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