华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)(020172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.1051 |
1.1051 |
| 2 |
2026-07-07 |
1.1066 |
1.1066 |
| 3 |
2026-07-06 |
1.1162 |
1.1162 |
| 4 |
2026-07-03 |
1.1128 |
1.1128 |
| 5 |
2026-07-02 |
1.1087 |
1.1087 |
| 6 |
2026-07-01 |
1.1194 |
1.1194 |
| 7 |
2026-06-30 |
1.1256 |
1.1256 |
| 8 |
2026-06-29 |
1.1220 |
1.1220 |
| 9 |
2026-06-26 |
1.1155 |
1.1155 |
| 10 |
2026-06-25 |
1.1292 |
1.1292 |
| 11 |
2026-06-24 |
1.1248 |
1.1248 |
| 12 |
2026-06-23 |
1.1248 |
1.1248 |
| 13 |
2026-06-22 |
1.1471 |
1.1471 |
| 14 |
2026-06-18 |
1.1365 |
1.1365 |
| 15 |
2026-06-17 |
1.1354 |
1.1354 |
| 16 |
2026-06-16 |
1.1355 |
1.1355 |
| 17 |
2026-06-15 |
1.1414 |
1.1414 |
| 18 |
2026-06-12 |
1.1340 |
1.1340 |
| 19 |
2026-06-11 |
1.1261 |
1.1261 |
| 20 |
2026-06-10 |
1.1243 |
1.1243 |
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