华泰柏瑞永泰积极养老目标五年(FOF)(020375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.0743 |
1.0743 |
| 2 |
2026-09-30 |
1.0949 |
1.0949 |
| 3 |
2026-09-29 |
1.0950 |
1.0950 |
| 4 |
2026-09-28 |
1.0902 |
1.0902 |
| 5 |
2026-09-24 |
1.1128 |
1.1128 |
| 6 |
2026-09-23 |
1.1282 |
1.1282 |
| 7 |
2026-09-22 |
1.1318 |
1.1318 |
| 8 |
2026-09-21 |
1.1322 |
1.1322 |
| 9 |
2026-09-18 |
1.1235 |
1.1235 |
| 10 |
2026-09-17 |
1.1116 |
1.1116 |
| 11 |
2026-09-16 |
1.1145 |
1.1145 |
| 12 |
2026-09-15 |
1.1022 |
1.1022 |
| 13 |
2026-09-14 |
1.1040 |
1.1040 |
| 14 |
2026-09-11 |
1.1096 |
1.1096 |
| 15 |
2026-09-10 |
1.1193 |
1.1193 |
| 16 |
2026-09-09 |
1.1254 |
1.1254 |
| 17 |
2026-09-08 |
1.1258 |
1.1258 |
| 18 |
2026-09-07 |
1.1286 |
1.1286 |
| 19 |
2026-09-04 |
1.1138 |
1.1138 |
| 20 |
2026-09-03 |
1.1220 |
1.1220 |
微信公众号
证券之星APP
基本资料
