华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.0815 |
1.0815 |
| 2 |
2026-05-19 |
1.0774 |
1.0774 |
| 3 |
2026-05-18 |
1.0776 |
1.0776 |
| 4 |
2026-05-15 |
1.0830 |
1.0830 |
| 5 |
2026-05-14 |
1.0964 |
1.0964 |
| 6 |
2026-05-13 |
1.1037 |
1.1037 |
| 7 |
2026-05-12 |
1.0888 |
1.0888 |
| 8 |
2026-05-11 |
1.0908 |
1.0908 |
| 9 |
2026-05-08 |
1.0772 |
1.0772 |
| 10 |
2026-05-07 |
1.0737 |
1.0737 |
| 11 |
2026-05-06 |
1.0659 |
1.0659 |
| 12 |
2026-04-30 |
1.0449 |
1.0449 |
| 13 |
2026-04-29 |
1.0436 |
1.0436 |
| 14 |
2026-04-28 |
1.0388 |
1.0388 |
| 15 |
2026-04-27 |
1.0431 |
1.0431 |
| 16 |
2026-04-24 |
1.0371 |
1.0371 |
| 17 |
2026-04-23 |
1.0376 |
1.0376 |
| 18 |
2026-04-22 |
1.0423 |
1.0423 |
| 19 |
2026-04-21 |
1.0360 |
1.0360 |
| 20 |
2026-04-20 |
1.0350 |
1.0350 |
微信公众号
证券之星APP
基本资料
