华夏养老2035(FOF)A(006622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3681 |
1.3681 |
| 2 |
2026-03-03 |
1.3742 |
1.3742 |
| 3 |
2026-03-02 |
1.3929 |
1.3929 |
| 4 |
2026-02-27 |
1.3953 |
1.3953 |
| 5 |
2026-02-26 |
1.3936 |
1.3936 |
| 6 |
2026-02-25 |
1.3933 |
1.3933 |
| 7 |
2026-02-24 |
1.3865 |
1.3865 |
| 8 |
2026-02-13 |
1.3794 |
1.3794 |
| 9 |
2026-02-12 |
1.3882 |
1.3882 |
| 10 |
2026-02-11 |
1.3854 |
1.3854 |
| 11 |
2026-02-10 |
1.3844 |
1.3844 |
| 12 |
2026-02-09 |
1.3828 |
1.3828 |
| 13 |
2026-02-06 |
1.3706 |
1.3706 |
| 14 |
2026-02-05 |
1.3700 |
1.3700 |
| 15 |
2026-02-04 |
1.3769 |
1.3769 |
| 16 |
2026-02-03 |
1.3729 |
1.3729 |
| 17 |
2026-02-02 |
1.3589 |
1.3589 |
| 18 |
2026-01-30 |
1.3783 |
1.3783 |
| 19 |
2026-01-29 |
1.3869 |
1.3869 |
| 20 |
2026-01-28 |
1.3874 |
1.3874 |
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