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 |
2025-05-28 |
0.8682 |
0.8682 |
| 2 |
2025-05-27 |
0.8689 |
0.8689 |
| 3 |
2025-05-26 |
0.8641 |
0.8641 |
| 4 |
2025-05-23 |
0.8630 |
0.8630 |
| 5 |
2025-05-22 |
0.8654 |
0.8654 |
| 6 |
2025-05-21 |
0.8678 |
0.8678 |
| 7 |
2025-05-20 |
0.8668 |
0.8668 |
| 8 |
2025-05-19 |
0.8643 |
0.8643 |
| 9 |
2025-05-16 |
0.8645 |
0.8645 |
| 10 |
2025-05-15 |
0.8620 |
0.8620 |
| 11 |
2025-05-14 |
0.8657 |
0.8657 |
| 12 |
2025-05-13 |
0.8634 |
0.8634 |
| 13 |
2025-05-12 |
0.8623 |
0.8623 |
| 14 |
2025-05-09 |
0.8551 |
0.8551 |
| 15 |
2025-05-08 |
0.8567 |
0.8567 |
| 16 |
2025-05-07 |
0.8555 |
0.8555 |
| 17 |
2025-05-06 |
0.8563 |
0.8563 |
| 18 |
2025-04-30 |
0.8514 |
0.8514 |
| 19 |
2025-04-29 |
0.8510 |
0.8510 |
| 20 |
2025-04-28 |
0.8499 |
0.8499 |
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