华夏养老2035(FOF)A(006622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
1.3847 |
1.3847 |
| 2 |
2026-01-22 |
1.3789 |
1.3789 |
| 3 |
2026-01-21 |
1.3757 |
1.3757 |
| 4 |
2026-01-20 |
1.3707 |
1.3707 |
| 5 |
2026-01-19 |
1.3735 |
1.3735 |
| 6 |
2026-01-16 |
1.3689 |
1.3689 |
| 7 |
2026-01-15 |
1.3692 |
1.3692 |
| 8 |
2026-01-14 |
1.3655 |
1.3655 |
| 9 |
2026-01-13 |
1.3642 |
1.3642 |
| 10 |
2026-01-12 |
1.3683 |
1.3683 |
| 11 |
2026-01-09 |
1.3602 |
1.3602 |
| 12 |
2026-01-08 |
1.3515 |
1.3515 |
| 13 |
2026-01-07 |
1.3532 |
1.3532 |
| 14 |
2026-01-06 |
1.3527 |
1.3527 |
| 15 |
2026-01-05 |
1.3430 |
1.3430 |
| 16 |
2025-12-31 |
1.3278 |
1.3278 |
| 17 |
2025-12-30 |
1.3294 |
1.3294 |
| 18 |
2025-12-29 |
1.3282 |
1.3282 |
| 19 |
2025-12-26 |
1.3331 |
1.3331 |
| 20 |
2025-12-25 |
1.3299 |
1.3299 |
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