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 |
2026-10-08 |
1.0923 |
1.0923 |
| 2 |
2026-09-30 |
1.0995 |
1.0995 |
| 3 |
2026-09-29 |
1.0969 |
1.0969 |
| 4 |
2026-09-28 |
1.0947 |
1.0947 |
| 5 |
2026-09-24 |
1.1035 |
1.1035 |
| 6 |
2026-09-23 |
1.1081 |
1.1081 |
| 7 |
2026-09-22 |
1.1112 |
1.1112 |
| 8 |
2026-09-21 |
1.1107 |
1.1107 |
| 9 |
2026-09-18 |
1.1031 |
1.1031 |
| 10 |
2026-09-17 |
1.0985 |
1.0985 |
| 11 |
2026-09-16 |
1.0977 |
1.0977 |
| 12 |
2026-09-15 |
1.0956 |
1.0956 |
| 13 |
2026-09-14 |
1.0988 |
1.0988 |
| 14 |
2026-09-11 |
1.1039 |
1.1039 |
| 15 |
2026-09-10 |
1.1101 |
1.1101 |
| 16 |
2026-09-09 |
1.1165 |
1.1165 |
| 17 |
2026-09-08 |
1.1151 |
1.1151 |
| 18 |
2026-09-07 |
1.1114 |
1.1114 |
| 19 |
2026-09-04 |
1.1122 |
1.1122 |
| 20 |
2026-09-03 |
1.1095 |
1.1095 |
微信公众号
证券之星APP
基本资料
