华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)(020172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1706 |
1.1706 |
| 2 |
2026-02-13 |
1.1615 |
1.1615 |
| 3 |
2026-02-12 |
1.1729 |
1.1729 |
| 4 |
2026-02-11 |
1.1738 |
1.1738 |
| 5 |
2026-02-10 |
1.1703 |
1.1703 |
| 6 |
2026-02-09 |
1.1690 |
1.1690 |
| 7 |
2026-02-06 |
1.1606 |
1.1606 |
| 8 |
2026-02-05 |
1.1611 |
1.1611 |
| 9 |
2026-02-04 |
1.1676 |
1.1676 |
| 10 |
2026-02-03 |
1.1614 |
1.1614 |
| 11 |
2026-02-02 |
1.1521 |
1.1521 |
| 12 |
2026-01-30 |
1.1744 |
1.1744 |
| 13 |
2026-01-29 |
1.1869 |
1.1869 |
| 14 |
2026-01-28 |
1.1825 |
1.1825 |
| 15 |
2026-01-27 |
1.1715 |
1.1715 |
| 16 |
2026-01-26 |
1.1719 |
1.1719 |
| 17 |
2026-01-23 |
1.1674 |
1.1674 |
| 18 |
2026-01-22 |
1.1645 |
1.1645 |
| 19 |
2026-01-21 |
1.1636 |
1.1636 |
| 20 |
2026-01-20 |
1.1602 |
1.1602 |
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