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 |
2026-10-30 |
0.9340 |
0.9340 |
| 2 |
2026-10-29 |
0.9437 |
0.9437 |
| 3 |
2026-10-28 |
0.9508 |
0.9508 |
| 4 |
2026-10-27 |
0.9446 |
0.9446 |
| 5 |
2026-10-26 |
0.9491 |
0.9491 |
| 6 |
2026-10-23 |
0.9520 |
0.9520 |
| 7 |
2026-10-22 |
0.9480 |
0.9480 |
| 8 |
2026-10-21 |
0.9571 |
0.9571 |
| 9 |
2026-10-20 |
0.9576 |
0.9576 |
| 10 |
2026-10-19 |
0.9576 |
0.9576 |
| 11 |
2026-10-16 |
0.9584 |
0.9584 |
| 12 |
2026-10-15 |
0.9580 |
0.9580 |
| 13 |
2026-10-14 |
0.9667 |
0.9667 |
| 14 |
2026-10-13 |
0.9734 |
0.9734 |
| 15 |
2026-10-12 |
0.9733 |
0.9733 |
| 16 |
2026-10-09 |
0.9804 |
0.9804 |
| 17 |
2026-10-08 |
0.9807 |
0.9807 |
| 18 |
2026-09-30 |
0.9879 |
0.9879 |
| 19 |
2026-09-29 |
0.9893 |
0.9893 |
| 20 |
2026-09-28 |
0.9875 |
0.9875 |
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