华夏养老2035(FOF)Y(017360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3926 |
1.3926 |
| 2 |
2026-03-11 |
1.3958 |
1.3958 |
| 3 |
2026-03-10 |
1.3929 |
1.3929 |
| 4 |
2026-03-09 |
1.3833 |
1.3833 |
| 5 |
2026-03-06 |
1.3907 |
1.3907 |
| 6 |
2026-03-05 |
1.3861 |
1.3861 |
| 7 |
2026-03-04 |
1.3818 |
1.3818 |
| 8 |
2026-03-03 |
1.3880 |
1.3880 |
| 9 |
2026-03-02 |
1.4068 |
1.4068 |
| 10 |
2026-02-27 |
1.4092 |
1.4092 |
| 11 |
2026-02-26 |
1.4075 |
1.4075 |
| 12 |
2026-02-25 |
1.4072 |
1.4072 |
| 13 |
2026-02-24 |
1.4003 |
1.4003 |
| 14 |
2026-02-13 |
1.3930 |
1.3930 |
| 15 |
2026-02-12 |
1.4019 |
1.4019 |
| 16 |
2026-02-11 |
1.3990 |
1.3990 |
| 17 |
2026-02-10 |
1.3980 |
1.3980 |
| 18 |
2026-02-09 |
1.3963 |
1.3963 |
| 19 |
2026-02-06 |
1.3841 |
1.3841 |
| 20 |
2026-02-05 |
1.3834 |
1.3834 |
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