华夏养老2035(FOF)A(006622)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
1.1804 |
1.1804 |
2 |
2025-05-14 |
1.1863 |
1.1863 |
3 |
2025-05-13 |
1.1834 |
1.1834 |
4 |
2025-05-12 |
1.1850 |
1.1850 |
5 |
2025-05-09 |
1.1769 |
1.1769 |
6 |
2025-05-08 |
1.1801 |
1.1801 |
7 |
2025-05-07 |
1.1762 |
1.1762 |
8 |
2025-05-06 |
1.1736 |
1.1736 |
9 |
2025-04-30 |
1.1636 |
1.1636 |
10 |
2025-04-29 |
1.1616 |
1.1616 |
11 |
2025-04-28 |
1.1599 |
1.1599 |
12 |
2025-04-25 |
1.1628 |
1.1628 |
13 |
2025-04-24 |
1.1615 |
1.1615 |
14 |
2025-04-23 |
1.1637 |
1.1637 |
15 |
2025-04-22 |
1.1595 |
1.1595 |
16 |
2025-04-21 |
1.1594 |
1.1594 |
17 |
2025-04-18 |
1.1516 |
1.1516 |
18 |
2025-04-17 |
1.1515 |
1.1515 |
19 |
2025-04-16 |
1.1507 |
1.1507 |
20 |
2025-04-15 |
1.1558 |
1.1558 |