华泰柏瑞永泰积极养老目标五年(FOF)(020375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0784 |
1.0784 |
| 2 |
2025-07-16 |
1.0732 |
1.0732 |
| 3 |
2025-07-15 |
1.0723 |
1.0723 |
| 4 |
2025-07-14 |
1.0706 |
1.0706 |
| 5 |
2025-07-11 |
1.0698 |
1.0698 |
| 6 |
2025-07-10 |
1.0676 |
1.0676 |
| 7 |
2025-07-09 |
1.0635 |
1.0635 |
| 8 |
2025-07-08 |
1.0661 |
1.0661 |
| 9 |
2025-07-07 |
1.0609 |
1.0609 |
| 10 |
2025-07-04 |
1.0615 |
1.0615 |
| 11 |
2025-07-03 |
1.0626 |
1.0626 |
| 12 |
2025-07-02 |
1.0611 |
1.0611 |
| 13 |
2025-07-01 |
1.0615 |
1.0615 |
| 14 |
2025-06-30 |
1.0596 |
1.0596 |
| 15 |
2025-06-27 |
1.0575 |
1.0575 |
| 16 |
2025-06-26 |
1.0587 |
1.0587 |
| 17 |
2025-06-25 |
1.0618 |
1.0618 |
| 18 |
2025-06-24 |
1.0549 |
1.0549 |
| 19 |
2025-06-23 |
1.0461 |
1.0461 |
| 20 |
2025-06-20 |
1.0420 |
1.0420 |
微信公众号
证券之星APP
基本资料
