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 |
2025-07-16 |
0.9063 |
0.9063 |
| 2 |
2025-07-15 |
0.9060 |
0.9060 |
| 3 |
2025-07-14 |
0.9042 |
0.9042 |
| 4 |
2025-07-11 |
0.9041 |
0.9041 |
| 5 |
2025-07-10 |
0.9045 |
0.9045 |
| 6 |
2025-07-09 |
0.9023 |
0.9023 |
| 7 |
2025-07-08 |
0.9022 |
0.9022 |
| 8 |
2025-07-07 |
0.8986 |
0.8986 |
| 9 |
2025-07-04 |
0.9001 |
0.9001 |
| 10 |
2025-07-03 |
0.9015 |
0.9015 |
| 11 |
2025-07-02 |
0.8974 |
0.8974 |
| 12 |
2025-07-01 |
0.8970 |
0.8970 |
| 13 |
2025-06-30 |
0.8965 |
0.8965 |
| 14 |
2025-06-27 |
0.8931 |
0.8931 |
| 15 |
2025-06-26 |
0.8901 |
0.8901 |
| 16 |
2025-06-25 |
0.8905 |
0.8905 |
| 17 |
2025-06-24 |
0.8876 |
0.8876 |
| 18 |
2025-06-23 |
0.8845 |
0.8845 |
| 19 |
2025-06-20 |
0.8823 |
0.8823 |
| 20 |
2025-06-19 |
0.8821 |
0.8821 |
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