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 |
2025-07-16 |
1.0003 |
1.0003 |
| 2 |
2025-07-15 |
1.0000 |
1.0000 |
| 3 |
2025-07-14 |
1.0005 |
1.0005 |
| 4 |
2025-07-11 |
0.9999 |
0.9999 |
| 5 |
2025-07-10 |
1.0010 |
1.0010 |
| 6 |
2025-07-09 |
1.0002 |
1.0002 |
| 7 |
2025-07-08 |
1.0006 |
1.0006 |
| 8 |
2025-07-07 |
0.9993 |
0.9993 |
| 9 |
2025-07-04 |
1.0001 |
1.0001 |
| 10 |
2025-07-03 |
1.0003 |
1.0003 |
| 11 |
2025-07-02 |
0.9990 |
0.9990 |
| 12 |
2025-07-01 |
0.9986 |
0.9986 |
| 13 |
2025-06-30 |
0.9966 |
0.9966 |
| 14 |
2025-06-27 |
0.9958 |
0.9958 |
| 15 |
2025-06-26 |
0.9947 |
0.9947 |
| 16 |
2025-06-25 |
0.9945 |
0.9945 |
| 17 |
2025-06-24 |
0.9938 |
0.9938 |
| 18 |
2025-06-23 |
0.9932 |
0.9932 |
| 19 |
2025-06-20 |
0.9920 |
0.9920 |
| 20 |
2025-06-19 |
0.9916 |
0.9916 |
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