海富通养老目标日期2035(FOF)A(013253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8904 |
0.8904 |
| 2 |
2025-07-15 |
0.8906 |
0.8906 |
| 3 |
2025-07-14 |
0.8884 |
0.8884 |
| 4 |
2025-07-11 |
0.8876 |
0.8876 |
| 5 |
2025-07-10 |
0.8872 |
0.8872 |
| 6 |
2025-07-09 |
0.8859 |
0.8859 |
| 7 |
2025-07-08 |
0.8875 |
0.8875 |
| 8 |
2025-07-07 |
0.8849 |
0.8849 |
| 9 |
2025-07-04 |
0.8856 |
0.8856 |
| 10 |
2025-07-03 |
0.8860 |
0.8860 |
| 11 |
2025-07-02 |
0.8841 |
0.8841 |
| 12 |
2025-07-01 |
0.8848 |
0.8848 |
| 13 |
2025-06-30 |
0.8836 |
0.8836 |
| 14 |
2025-06-27 |
0.8818 |
0.8818 |
| 15 |
2025-06-26 |
0.8817 |
0.8817 |
| 16 |
2025-06-25 |
0.8824 |
0.8824 |
| 17 |
2025-06-24 |
0.8796 |
0.8796 |
| 18 |
2025-06-23 |
0.8756 |
0.8756 |
| 19 |
2025-06-20 |
0.8736 |
0.8736 |
| 20 |
2025-06-19 |
0.8740 |
0.8740 |
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