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 |
2025-09-01 |
1.2979 |
1.2979 |
| 2 |
2025-08-29 |
1.2921 |
1.2921 |
| 3 |
2025-08-28 |
1.2892 |
1.2892 |
| 4 |
2025-08-27 |
1.2814 |
1.2814 |
| 5 |
2025-08-26 |
1.2925 |
1.2925 |
| 6 |
2025-08-25 |
1.2935 |
1.2935 |
| 7 |
2025-08-22 |
1.2832 |
1.2832 |
| 8 |
2025-08-21 |
1.2753 |
1.2753 |
| 9 |
2025-08-20 |
1.2745 |
1.2745 |
| 10 |
2025-08-19 |
1.2674 |
1.2674 |
| 11 |
2025-08-18 |
1.2689 |
1.2689 |
| 12 |
2025-08-15 |
1.2642 |
1.2642 |
| 13 |
2025-08-14 |
1.2576 |
1.2576 |
| 14 |
2025-08-13 |
1.2638 |
1.2638 |
| 15 |
2025-08-12 |
1.2575 |
1.2575 |
| 16 |
2025-08-11 |
1.2550 |
1.2550 |
| 17 |
2025-08-08 |
1.2507 |
1.2507 |
| 18 |
2025-08-07 |
1.2506 |
1.2506 |
| 19 |
2025-08-06 |
1.2514 |
1.2514 |
| 20 |
2025-08-05 |
1.2473 |
1.2473 |
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