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 |
2026-08-19 |
1.0479 |
1.0479 |
| 2 |
2026-08-18 |
1.0610 |
1.0610 |
| 3 |
2026-08-17 |
1.0659 |
1.0659 |
| 4 |
2026-08-14 |
1.0601 |
1.0601 |
| 5 |
2026-08-13 |
1.0617 |
1.0617 |
| 6 |
2026-08-12 |
1.0607 |
1.0607 |
| 7 |
2026-08-11 |
1.0563 |
1.0563 |
| 8 |
2026-08-10 |
1.0595 |
1.0595 |
| 9 |
2026-08-07 |
1.0604 |
1.0604 |
| 10 |
2026-08-06 |
1.0536 |
1.0536 |
| 11 |
2026-08-05 |
1.0545 |
1.0545 |
| 12 |
2026-08-04 |
1.0459 |
1.0459 |
| 13 |
2026-08-03 |
1.0334 |
1.0334 |
| 14 |
2026-07-31 |
1.0349 |
1.0349 |
| 15 |
2026-07-30 |
1.0279 |
1.0279 |
| 16 |
2026-07-29 |
1.0273 |
1.0273 |
| 17 |
2026-07-28 |
1.0305 |
1.0305 |
| 18 |
2026-07-27 |
1.0487 |
1.0487 |
| 19 |
2026-07-24 |
1.0435 |
1.0435 |
| 20 |
2026-07-23 |
1.0492 |
1.0492 |
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