华夏养老2035(FOF)Y(017360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2316 |
1.2316 |
| 2 |
2025-07-15 |
1.2302 |
1.2302 |
| 3 |
2025-07-14 |
1.2286 |
1.2286 |
| 4 |
2025-07-11 |
1.2263 |
1.2263 |
| 5 |
2025-07-10 |
1.2237 |
1.2237 |
| 6 |
2025-07-09 |
1.2213 |
1.2213 |
| 7 |
2025-07-08 |
1.2230 |
1.2230 |
| 8 |
2025-07-07 |
1.2171 |
1.2171 |
| 9 |
2025-07-04 |
1.2192 |
1.2192 |
| 10 |
2025-07-03 |
1.2203 |
1.2203 |
| 11 |
2025-07-02 |
1.2156 |
1.2156 |
| 12 |
2025-07-01 |
1.2176 |
1.2176 |
| 13 |
2025-06-30 |
1.2154 |
1.2154 |
| 14 |
2025-06-27 |
1.2115 |
1.2115 |
| 15 |
2025-06-26 |
1.2099 |
1.2099 |
| 16 |
2025-06-25 |
1.2123 |
1.2123 |
| 17 |
2025-06-24 |
1.2054 |
1.2054 |
| 18 |
2025-06-23 |
1.1962 |
1.1962 |
| 19 |
2025-06-20 |
1.1934 |
1.1934 |
| 20 |
2025-06-19 |
1.1943 |
1.1943 |
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