华夏福泽养老目标2035三年持有混合发起式(FOF)Y(019833)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
0.9304 |
0.9304 |
2 |
2025-09-01 |
0.9357 |
0.9357 |
3 |
2025-08-29 |
0.9286 |
0.9286 |
4 |
2025-08-28 |
0.9270 |
0.9270 |
5 |
2025-08-27 |
0.9261 |
0.9261 |
6 |
2025-08-26 |
0.9335 |
0.9335 |
7 |
2025-08-25 |
0.9362 |
0.9362 |
8 |
2025-08-22 |
0.9310 |
0.9310 |
9 |
2025-08-21 |
0.9261 |
0.9261 |
10 |
2025-08-20 |
0.9281 |
0.9281 |
11 |
2025-08-19 |
0.9277 |
0.9277 |
12 |
2025-08-18 |
0.9294 |
0.9294 |
13 |
2025-08-15 |
0.9262 |
0.9262 |
14 |
2025-08-14 |
0.9227 |
0.9227 |
15 |
2025-08-13 |
0.9230 |
0.9230 |
16 |
2025-08-12 |
0.9168 |
0.9168 |
17 |
2025-08-11 |
0.9163 |
0.9163 |
18 |
2025-08-08 |
0.9159 |
0.9159 |
19 |
2025-08-07 |
0.9156 |
0.9156 |
20 |
2025-08-06 |
0.9151 |
0.9151 |