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 |
2025-09-01 |
0.9503 |
0.9503 |
| 2 |
2025-08-29 |
0.9446 |
0.9446 |
| 3 |
2025-08-28 |
0.9437 |
0.9437 |
| 4 |
2025-08-27 |
0.9332 |
0.9332 |
| 5 |
2025-08-26 |
0.9376 |
0.9376 |
| 6 |
2025-08-25 |
0.9394 |
0.9394 |
| 7 |
2025-08-22 |
0.9319 |
0.9319 |
| 8 |
2025-08-21 |
0.9233 |
0.9233 |
| 9 |
2025-08-20 |
0.9246 |
0.9246 |
| 10 |
2025-08-19 |
0.9213 |
0.9213 |
| 11 |
2025-08-18 |
0.9216 |
0.9216 |
| 12 |
2025-08-15 |
0.9178 |
0.9178 |
| 13 |
2025-08-14 |
0.9127 |
0.9127 |
| 14 |
2025-08-13 |
0.9160 |
0.9160 |
| 15 |
2025-08-12 |
0.9107 |
0.9107 |
| 16 |
2025-08-11 |
0.9093 |
0.9093 |
| 17 |
2025-08-08 |
0.9060 |
0.9060 |
| 18 |
2025-08-07 |
0.9067 |
0.9067 |
| 19 |
2025-08-06 |
0.9062 |
0.9062 |
| 20 |
2025-08-05 |
0.9043 |
0.9043 |
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