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 |
2026-03-09 |
1.0065 |
1.0065 |
| 2 |
2026-03-06 |
1.0121 |
1.0121 |
| 3 |
2026-03-05 |
1.0096 |
1.0096 |
| 4 |
2026-03-04 |
1.0053 |
1.0053 |
| 5 |
2026-03-03 |
1.0095 |
1.0095 |
| 6 |
2026-03-02 |
1.0249 |
1.0249 |
| 7 |
2026-02-27 |
1.0253 |
1.0253 |
| 8 |
2026-02-26 |
1.0232 |
1.0232 |
| 9 |
2026-02-25 |
1.0240 |
1.0240 |
| 10 |
2026-02-24 |
1.0200 |
1.0200 |
| 11 |
2026-02-13 |
1.0125 |
1.0125 |
| 12 |
2026-02-12 |
1.0201 |
1.0201 |
| 13 |
2026-02-11 |
1.0172 |
1.0172 |
| 14 |
2026-02-10 |
1.0157 |
1.0157 |
| 15 |
2026-02-09 |
1.0149 |
1.0149 |
| 16 |
2026-02-06 |
1.0042 |
1.0042 |
| 17 |
2026-02-05 |
1.0046 |
1.0046 |
| 18 |
2026-02-04 |
1.0122 |
1.0122 |
| 19 |
2026-02-03 |
1.0116 |
1.0116 |
| 20 |
2026-02-02 |
0.9995 |
0.9995 |
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