海富通养老目标日期2035(FOF)A(013253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9699 |
0.9699 |
| 2 |
2025-12-24 |
0.9689 |
0.9689 |
| 3 |
2025-12-23 |
0.9655 |
0.9655 |
| 4 |
2025-12-22 |
0.9645 |
0.9645 |
| 5 |
2025-12-19 |
0.9563 |
0.9563 |
| 6 |
2025-12-18 |
0.9534 |
0.9534 |
| 7 |
2025-12-17 |
0.9576 |
0.9576 |
| 8 |
2025-12-16 |
0.9470 |
0.9470 |
| 9 |
2025-12-15 |
0.9546 |
0.9546 |
| 10 |
2025-12-12 |
0.9602 |
0.9602 |
| 11 |
2025-12-11 |
0.9553 |
0.9553 |
| 12 |
2025-12-10 |
0.9609 |
0.9609 |
| 13 |
2025-12-09 |
0.9593 |
0.9593 |
| 14 |
2025-12-08 |
0.9616 |
0.9616 |
| 15 |
2025-12-05 |
0.9568 |
0.9568 |
| 16 |
2025-12-04 |
0.9527 |
0.9527 |
| 17 |
2025-12-03 |
0.9516 |
0.9516 |
| 18 |
2025-12-02 |
0.9541 |
0.9541 |
| 19 |
2025-12-01 |
0.9568 |
0.9568 |
| 20 |
2025-11-28 |
0.9529 |
0.9529 |
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