华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9903 |
0.9903 |
| 2 |
2026-04-02 |
0.9903 |
0.9903 |
| 3 |
2026-04-01 |
0.9970 |
0.9970 |
| 4 |
2026-03-31 |
0.9856 |
0.9856 |
| 5 |
2026-03-30 |
0.9911 |
0.9911 |
| 6 |
2026-03-27 |
0.9914 |
0.9914 |
| 7 |
2026-03-26 |
0.9900 |
0.9900 |
| 8 |
2026-03-25 |
0.9996 |
0.9996 |
| 9 |
2026-03-24 |
0.9913 |
0.9913 |
| 10 |
2026-03-23 |
0.9798 |
0.9798 |
| 11 |
2026-03-20 |
0.9918 |
0.9918 |
| 12 |
2026-03-19 |
1.0001 |
1.0001 |
| 13 |
2026-03-18 |
1.0065 |
1.0065 |
| 14 |
2026-03-17 |
1.0020 |
1.0020 |
| 15 |
2026-03-16 |
1.0079 |
1.0079 |
| 16 |
2026-03-13 |
1.0096 |
1.0096 |
| 17 |
2026-03-12 |
1.0147 |
1.0147 |
| 18 |
2026-03-11 |
1.0212 |
1.0212 |
| 19 |
2026-03-10 |
1.0221 |
1.0221 |
| 20 |
2026-03-09 |
1.0145 |
1.0145 |
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