华夏福泽养老目标2035三年持有混合发起式(FOF)Y(019833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0442 |
1.0442 |
| 2 |
2026-02-24 |
1.0396 |
1.0396 |
| 3 |
2026-02-13 |
1.0236 |
1.0236 |
| 4 |
2026-02-12 |
1.0289 |
1.0289 |
| 5 |
2026-02-11 |
1.0240 |
1.0240 |
| 6 |
2026-02-10 |
1.0225 |
1.0225 |
| 7 |
2026-02-09 |
1.0226 |
1.0226 |
| 8 |
2026-02-06 |
1.0078 |
1.0078 |
| 9 |
2026-02-05 |
1.0047 |
1.0047 |
| 10 |
2026-02-04 |
1.0188 |
1.0188 |
| 11 |
2026-02-03 |
1.0190 |
1.0190 |
| 12 |
2026-02-02 |
1.0029 |
1.0029 |
| 13 |
2026-01-30 |
1.0279 |
1.0279 |
| 14 |
2026-01-29 |
1.0383 |
1.0383 |
| 15 |
2026-01-28 |
1.0367 |
1.0367 |
| 16 |
2026-01-27 |
1.0283 |
1.0283 |
| 17 |
2026-01-26 |
1.0224 |
1.0224 |
| 18 |
2026-01-23 |
1.0231 |
1.0231 |
| 19 |
2026-01-22 |
1.0196 |
1.0196 |
| 20 |
2026-01-21 |
1.0168 |
1.0168 |
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