华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)(020172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0283 |
1.0283 |
| 2 |
2025-04-15 |
1.0305 |
1.0305 |
| 3 |
2025-04-14 |
1.0300 |
1.0300 |
| 4 |
2025-04-11 |
1.0249 |
1.0249 |
| 5 |
2025-04-10 |
1.0228 |
1.0228 |
| 6 |
2025-04-09 |
1.0149 |
1.0149 |
| 7 |
2025-04-08 |
1.0092 |
1.0092 |
| 8 |
2025-04-07 |
1.0031 |
1.0031 |
| 9 |
2025-04-03 |
1.0461 |
1.0461 |
| 10 |
2025-04-02 |
1.0492 |
1.0492 |
| 11 |
2025-04-01 |
1.0494 |
1.0494 |
| 12 |
2025-03-31 |
1.0446 |
1.0446 |
| 13 |
2025-03-28 |
1.0496 |
1.0496 |
| 14 |
2025-03-27 |
1.0509 |
1.0509 |
| 15 |
2025-03-26 |
1.0472 |
1.0472 |
| 16 |
2025-03-25 |
1.0471 |
1.0471 |
| 17 |
2025-03-24 |
1.0496 |
1.0496 |
| 18 |
2025-03-21 |
1.0487 |
1.0487 |
| 19 |
2025-03-20 |
1.0560 |
1.0560 |
| 20 |
2025-03-19 |
1.0611 |
1.0611 |
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