华夏养老2035(FOF)C(006623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3370 |
1.3370 |
| 2 |
2026-03-02 |
1.3552 |
1.3552 |
| 3 |
2026-02-27 |
1.3576 |
1.3576 |
| 4 |
2026-02-26 |
1.3559 |
1.3559 |
| 5 |
2026-02-25 |
1.3557 |
1.3557 |
| 6 |
2026-02-24 |
1.3491 |
1.3491 |
| 7 |
2026-02-13 |
1.3423 |
1.3423 |
| 8 |
2026-02-12 |
1.3509 |
1.3509 |
| 9 |
2026-02-11 |
1.3481 |
1.3481 |
| 10 |
2026-02-10 |
1.3472 |
1.3472 |
| 11 |
2026-02-09 |
1.3456 |
1.3456 |
| 12 |
2026-02-06 |
1.3339 |
1.3339 |
| 13 |
2026-02-05 |
1.3333 |
1.3333 |
| 14 |
2026-02-04 |
1.3401 |
1.3401 |
| 15 |
2026-02-03 |
1.3361 |
1.3361 |
| 16 |
2026-02-02 |
1.3226 |
1.3226 |
| 17 |
2026-01-30 |
1.3414 |
1.3414 |
| 18 |
2026-01-29 |
1.3498 |
1.3498 |
| 19 |
2026-01-28 |
1.3504 |
1.3504 |
| 20 |
2026-01-27 |
1.3464 |
1.3464 |
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