华泰柏瑞永泰积极养老目标五年(FOF)(020375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1776 |
1.1776 |
| 2 |
2025-11-07 |
1.1668 |
1.1668 |
| 3 |
2025-11-06 |
1.1683 |
1.1683 |
| 4 |
2025-11-05 |
1.1578 |
1.1578 |
| 5 |
2025-11-04 |
1.1557 |
1.1557 |
| 6 |
2025-11-03 |
1.1666 |
1.1666 |
| 7 |
2025-10-31 |
1.1646 |
1.1646 |
| 8 |
2025-10-30 |
1.1659 |
1.1659 |
| 9 |
2025-10-29 |
1.1721 |
1.1721 |
| 10 |
2025-10-28 |
1.1642 |
1.1642 |
| 11 |
2025-10-27 |
1.1714 |
1.1714 |
| 12 |
2025-10-24 |
1.1612 |
1.1612 |
| 13 |
2025-10-23 |
1.1563 |
1.1563 |
| 14 |
2025-10-22 |
1.1537 |
1.1537 |
| 15 |
2025-10-21 |
1.1600 |
1.1600 |
| 16 |
2025-10-20 |
1.1496 |
1.1496 |
| 17 |
2025-10-17 |
1.1429 |
1.1429 |
| 18 |
2025-10-16 |
1.1603 |
1.1603 |
| 19 |
2025-10-15 |
1.1646 |
1.1646 |
| 20 |
2025-10-14 |
1.1522 |
1.1522 |
微信公众号
证券之星APP
基本资料
