华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9207 |
0.9207 |
| 2 |
2025-09-01 |
0.9259 |
0.9259 |
| 3 |
2025-08-29 |
0.9189 |
0.9189 |
| 4 |
2025-08-28 |
0.9173 |
0.9173 |
| 5 |
2025-08-27 |
0.9165 |
0.9165 |
| 6 |
2025-08-26 |
0.9238 |
0.9238 |
| 7 |
2025-08-25 |
0.9266 |
0.9266 |
| 8 |
2025-08-22 |
0.9214 |
0.9214 |
| 9 |
2025-08-21 |
0.9165 |
0.9165 |
| 10 |
2025-08-20 |
0.9185 |
0.9185 |
| 11 |
2025-08-19 |
0.9182 |
0.9182 |
| 12 |
2025-08-18 |
0.9198 |
0.9198 |
| 13 |
2025-08-15 |
0.9166 |
0.9166 |
| 14 |
2025-08-14 |
0.9132 |
0.9132 |
| 15 |
2025-08-13 |
0.9135 |
0.9135 |
| 16 |
2025-08-12 |
0.9074 |
0.9074 |
| 17 |
2025-08-11 |
0.9070 |
0.9070 |
| 18 |
2025-08-08 |
0.9065 |
0.9065 |
| 19 |
2025-08-07 |
0.9062 |
0.9062 |
| 20 |
2025-08-06 |
0.9057 |
0.9057 |
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