华夏养老2035(FOF)C(006623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3367 |
1.3367 |
| 2 |
2026-04-21 |
1.3347 |
1.3347 |
| 3 |
2026-04-20 |
1.3320 |
1.3320 |
| 4 |
2026-04-17 |
1.3298 |
1.3298 |
| 5 |
2026-04-16 |
1.3306 |
1.3306 |
| 6 |
2026-04-15 |
1.3240 |
1.3240 |
| 7 |
2026-04-14 |
1.3237 |
1.3237 |
| 8 |
2026-04-13 |
1.3180 |
1.3180 |
| 9 |
2026-04-10 |
1.3193 |
1.3193 |
| 10 |
2026-04-09 |
1.3150 |
1.3150 |
| 11 |
2026-04-08 |
1.3193 |
1.3193 |
| 12 |
2026-04-07 |
1.3018 |
1.3018 |
| 13 |
2026-04-03 |
1.3006 |
1.3006 |
| 14 |
2026-04-02 |
1.3070 |
1.3070 |
| 15 |
2026-04-01 |
1.3125 |
1.3125 |
| 16 |
2026-03-31 |
1.3025 |
1.3025 |
| 17 |
2026-03-30 |
1.3083 |
1.3083 |
| 18 |
2026-03-27 |
1.3086 |
1.3086 |
| 19 |
2026-03-26 |
1.3030 |
1.3030 |
| 20 |
2026-03-25 |
1.3099 |
1.3099 |
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