华夏养老2035(FOF)C(006623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.2652 |
1.2652 |
| 2 |
2025-08-29 |
1.2597 |
1.2597 |
| 3 |
2025-08-28 |
1.2569 |
1.2569 |
| 4 |
2025-08-27 |
1.2493 |
1.2493 |
| 5 |
2025-08-26 |
1.2601 |
1.2601 |
| 6 |
2025-08-25 |
1.2611 |
1.2611 |
| 7 |
2025-08-22 |
1.2511 |
1.2511 |
| 8 |
2025-08-21 |
1.2434 |
1.2434 |
| 9 |
2025-08-20 |
1.2427 |
1.2427 |
| 10 |
2025-08-19 |
1.2358 |
1.2358 |
| 11 |
2025-08-18 |
1.2372 |
1.2372 |
| 12 |
2025-08-15 |
1.2327 |
1.2327 |
| 13 |
2025-08-14 |
1.2263 |
1.2263 |
| 14 |
2025-08-13 |
1.2323 |
1.2323 |
| 15 |
2025-08-12 |
1.2262 |
1.2262 |
| 16 |
2025-08-11 |
1.2237 |
1.2237 |
| 17 |
2025-08-08 |
1.2196 |
1.2196 |
| 18 |
2025-08-07 |
1.2196 |
1.2196 |
| 19 |
2025-08-06 |
1.2203 |
1.2203 |
| 20 |
2025-08-05 |
1.2163 |
1.2163 |
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