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 |
2026-08-24 |
1.1073 |
1.1073 |
| 2 |
2026-08-21 |
1.1121 |
1.1121 |
| 3 |
2026-08-20 |
1.1099 |
1.1099 |
| 4 |
2026-08-19 |
1.1080 |
1.1080 |
| 5 |
2026-08-18 |
1.1167 |
1.1167 |
| 6 |
2026-08-17 |
1.1199 |
1.1199 |
| 7 |
2026-08-14 |
1.1129 |
1.1129 |
| 8 |
2026-08-13 |
1.1119 |
1.1119 |
| 9 |
2026-08-12 |
1.1150 |
1.1150 |
| 10 |
2026-08-11 |
1.1125 |
1.1125 |
| 11 |
2026-08-10 |
1.1157 |
1.1157 |
| 12 |
2026-08-07 |
1.1124 |
1.1124 |
| 13 |
2026-08-06 |
1.1072 |
1.1072 |
| 14 |
2026-08-05 |
1.1086 |
1.1086 |
| 15 |
2026-08-04 |
1.1053 |
1.1053 |
| 16 |
2026-08-03 |
1.0993 |
1.0993 |
| 17 |
2026-07-31 |
1.0979 |
1.0979 |
| 18 |
2026-07-30 |
1.0952 |
1.0952 |
| 19 |
2026-07-29 |
1.0885 |
1.0885 |
| 20 |
2026-07-28 |
1.0864 |
1.0864 |
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