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 |
2026-04-01 |
1.1388 |
1.1388 |
| 2 |
2026-03-31 |
1.1301 |
1.1301 |
| 3 |
2026-03-30 |
1.1349 |
1.1349 |
| 4 |
2026-03-27 |
1.1350 |
1.1350 |
| 5 |
2026-03-26 |
1.1307 |
1.1307 |
| 6 |
2026-03-25 |
1.1398 |
1.1398 |
| 7 |
2026-03-24 |
1.1325 |
1.1325 |
| 8 |
2026-03-23 |
1.1221 |
1.1221 |
| 9 |
2026-03-20 |
1.1392 |
1.1392 |
| 10 |
2026-03-19 |
1.1460 |
1.1460 |
| 11 |
2026-03-18 |
1.1611 |
1.1611 |
| 12 |
2026-03-17 |
1.1620 |
1.1620 |
| 13 |
2026-03-16 |
1.1685 |
1.1685 |
| 14 |
2026-03-13 |
1.1715 |
1.1715 |
| 15 |
2026-03-12 |
1.1756 |
1.1756 |
| 16 |
2026-03-11 |
1.1772 |
1.1772 |
| 17 |
2026-03-10 |
1.1750 |
1.1750 |
| 18 |
2026-03-09 |
1.1680 |
1.1680 |
| 19 |
2026-03-06 |
1.1732 |
1.1732 |
| 20 |
2026-03-05 |
1.1688 |
1.1688 |
微信公众号
证券之星APP
基本资料
