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基金净值
 
华夏安盈稳健养老目标一年持有期混合(FOF) 013467
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200 条记录    每页 30 条    页次:4 / 7   
净值日期单位净值(元)累计净值(元)
2022-03-29 0.989700000.98970000
2022-03-28 0.989900000.98990000
2022-03-25 0.990200000.99020000
2022-03-24 0.991100000.99110000
2022-03-23 0.991400000.99140000
2022-03-22 0.991800000.99180000
2022-03-21 0.992000000.99200000
2022-03-18 0.991700000.99170000
2022-03-17 0.990500000.99050000
2022-03-16 0.988500000.98850000
2022-03-15 0.984800000.98480000
2022-03-14 0.990500000.99050000
2022-03-11 0.992600000.99260000
2022-03-10 0.992100000.99210000
2022-03-09 0.990700000.99070000
2022-03-08 0.992600000.99260000
2022-03-07 0.996200000.99620000
2022-03-04 0.999800000.99980000
2022-03-03 1.001500001.00150000
2022-03-02 1.002700001.00270000
2022-03-01 1.003600001.00360000
2022-02-28 1.003300001.00330000
2022-02-25 1.002800001.00280000
2022-02-24 1.001800001.00180000
2022-02-23 1.003600001.00360000
2022-02-22 1.002000001.00200000
2022-02-21 1.003700001.00370000
2022-02-18 1.004100001.00410000
2022-02-17 1.003200001.00320000
2022-02-16 1.002500001.00250000
200 条记录    每页 30 条    页次:4 / 7   
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