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 |
2025-08-06 |
0.9062 |
0.9062 |
| 2 |
2025-08-05 |
0.9043 |
0.9043 |
| 3 |
2025-08-04 |
0.9001 |
0.9001 |
| 4 |
2025-08-01 |
0.8985 |
0.8985 |
| 5 |
2025-07-31 |
0.9003 |
0.9003 |
| 6 |
2025-07-30 |
0.9030 |
0.9030 |
| 7 |
2025-07-29 |
0.9043 |
0.9043 |
| 8 |
2025-07-28 |
0.9025 |
0.9025 |
| 9 |
2025-07-25 |
0.9005 |
0.9005 |
| 10 |
2025-07-24 |
0.9000 |
0.9000 |
| 11 |
2025-07-23 |
0.8986 |
0.8986 |
| 12 |
2025-07-22 |
0.8985 |
0.8985 |
| 13 |
2025-07-21 |
0.8971 |
0.8971 |
| 14 |
2025-07-18 |
0.8949 |
0.8949 |
| 15 |
2025-07-17 |
0.8933 |
0.8933 |
| 16 |
2025-07-16 |
0.8904 |
0.8904 |
| 17 |
2025-07-15 |
0.8906 |
0.8906 |
| 18 |
2025-07-14 |
0.8884 |
0.8884 |
| 19 |
2025-07-11 |
0.8876 |
0.8876 |
| 20 |
2025-07-10 |
0.8872 |
0.8872 |
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