海富通养老目标日期2035(FOF)A(013253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8608 |
0.8608 |
| 2 |
2025-04-15 |
0.8608 |
0.8608 |
| 3 |
2025-04-14 |
0.8625 |
0.8625 |
| 4 |
2025-04-11 |
0.8590 |
0.8590 |
| 5 |
2025-04-10 |
0.8554 |
0.8554 |
| 6 |
2025-04-09 |
0.8462 |
0.8462 |
| 7 |
2025-04-08 |
0.8425 |
0.8425 |
| 8 |
2025-04-07 |
0.8421 |
0.8421 |
| 9 |
2025-04-03 |
0.8732 |
0.8732 |
| 10 |
2025-04-02 |
0.8770 |
0.8770 |
| 11 |
2025-04-01 |
0.8758 |
0.8758 |
| 12 |
2025-03-31 |
0.8741 |
0.8741 |
| 13 |
2025-03-28 |
0.8775 |
0.8775 |
| 14 |
2025-03-27 |
0.8797 |
0.8797 |
| 15 |
2025-03-26 |
0.8798 |
0.8798 |
| 16 |
2025-03-25 |
0.8792 |
0.8792 |
| 17 |
2025-03-24 |
0.8815 |
0.8815 |
| 18 |
2025-03-21 |
0.8800 |
0.8800 |
| 19 |
2025-03-20 |
0.8873 |
0.8873 |
| 20 |
2025-03-19 |
0.8876 |
0.8876 |
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