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 |
2025-04-28 |
1.1599 |
1.1599 |
2 |
2025-04-25 |
1.1628 |
1.1628 |
3 |
2025-04-24 |
1.1615 |
1.1615 |
4 |
2025-04-23 |
1.1637 |
1.1637 |
5 |
2025-04-22 |
1.1595 |
1.1595 |
6 |
2025-04-21 |
1.1594 |
1.1594 |
7 |
2025-04-18 |
1.1516 |
1.1516 |
8 |
2025-04-17 |
1.1515 |
1.1515 |
9 |
2025-04-16 |
1.1507 |
1.1507 |
10 |
2025-04-15 |
1.1558 |
1.1558 |
11 |
2025-04-14 |
1.1559 |
1.1559 |
12 |
2025-04-11 |
1.1509 |
1.1509 |
13 |
2025-04-10 |
1.1466 |
1.1466 |
14 |
2025-04-09 |
1.1332 |
1.1332 |
15 |
2025-04-08 |
1.1254 |
1.1254 |
16 |
2025-04-07 |
1.1192 |
1.1192 |
17 |
2025-04-03 |
1.1800 |
1.1800 |
18 |
2025-04-02 |
1.1889 |
1.1889 |
19 |
2025-04-01 |
1.1880 |
1.1880 |
20 |
2025-03-31 |
1.1844 |
1.1844 |