华夏福泽养老目标2035三年持有混合发起式(FOF)Y(019833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0369 |
1.0369 |
| 2 |
2026-04-14 |
1.0375 |
1.0375 |
| 3 |
2026-04-13 |
1.0286 |
1.0286 |
| 4 |
2026-04-10 |
1.0280 |
1.0280 |
| 5 |
2026-04-09 |
1.0261 |
1.0261 |
| 6 |
2026-04-08 |
1.0279 |
1.0279 |
| 7 |
2026-04-07 |
1.0056 |
1.0056 |
| 8 |
2026-04-03 |
1.0023 |
1.0023 |
| 9 |
2026-04-02 |
1.0022 |
1.0022 |
| 10 |
2026-04-01 |
1.0091 |
1.0091 |
| 11 |
2026-03-31 |
0.9975 |
0.9975 |
| 12 |
2026-03-30 |
1.0031 |
1.0031 |
| 13 |
2026-03-27 |
1.0033 |
1.0033 |
| 14 |
2026-03-26 |
1.0019 |
1.0019 |
| 15 |
2026-03-25 |
1.0116 |
1.0116 |
| 16 |
2026-03-24 |
1.0032 |
1.0032 |
| 17 |
2026-03-23 |
0.9916 |
0.9916 |
| 18 |
2026-03-20 |
1.0037 |
1.0037 |
| 19 |
2026-03-19 |
1.0121 |
1.0121 |
| 20 |
2026-03-18 |
1.0185 |
1.0185 |
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