海富通养老目标日期2035(FOF)Y(018700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9752 |
0.9752 |
| 2 |
2026-07-30 |
0.9641 |
0.9641 |
| 3 |
2026-07-29 |
0.9793 |
0.9793 |
| 4 |
2026-07-28 |
0.9786 |
0.9786 |
| 5 |
2026-07-27 |
1.0020 |
1.0020 |
| 6 |
2026-07-24 |
0.9921 |
0.9921 |
| 7 |
2026-07-23 |
1.0007 |
1.0007 |
| 8 |
2026-07-22 |
1.0024 |
1.0024 |
| 9 |
2026-07-21 |
1.0098 |
1.0098 |
| 10 |
2026-07-20 |
0.9866 |
0.9866 |
| 11 |
2026-07-17 |
0.9942 |
0.9942 |
| 12 |
2026-07-16 |
1.0203 |
1.0203 |
| 13 |
2026-07-15 |
1.0336 |
1.0336 |
| 14 |
2026-07-14 |
1.0418 |
1.0418 |
| 15 |
2026-07-13 |
1.0281 |
1.0281 |
| 16 |
2026-07-10 |
1.0465 |
1.0465 |
| 17 |
2026-07-09 |
1.0630 |
1.0630 |
| 18 |
2026-07-08 |
1.0445 |
1.0445 |
| 19 |
2026-07-07 |
1.0490 |
1.0490 |
| 20 |
2026-07-06 |
1.0543 |
1.0543 |
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