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 |
2026-06-10 |
1.2994 |
1.2994 |
| 2 |
2026-06-09 |
1.3024 |
1.3024 |
| 3 |
2026-06-08 |
1.2974 |
1.2974 |
| 4 |
2026-06-05 |
1.3103 |
1.3103 |
| 5 |
2026-06-04 |
1.3147 |
1.3147 |
| 6 |
2026-06-03 |
1.3183 |
1.3183 |
| 7 |
2026-06-02 |
1.3225 |
1.3225 |
| 8 |
2026-06-01 |
1.3207 |
1.3207 |
| 9 |
2026-05-29 |
1.3184 |
1.3184 |
| 10 |
2026-05-28 |
1.3186 |
1.3186 |
| 11 |
2026-05-27 |
1.3206 |
1.3206 |
| 12 |
2026-05-26 |
1.3260 |
1.3260 |
| 13 |
2026-05-25 |
1.3255 |
1.3255 |
| 14 |
2026-05-22 |
1.3243 |
1.3243 |
| 15 |
2026-05-21 |
1.3200 |
1.3200 |
| 16 |
2026-05-20 |
1.3293 |
1.3293 |
| 17 |
2026-05-19 |
1.3299 |
1.3299 |
| 18 |
2026-05-18 |
1.3277 |
1.3277 |
| 19 |
2026-05-15 |
1.3346 |
1.3346 |
| 20 |
2026-05-14 |
1.3429 |
1.3429 |
微信公众号
证券之星APP
基本资料
