宏利泰和平衡养老目标三年持有混合(FOF)A(006306)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-09 |
1.1923 |
1.4803 |
2 |
2025-09-08 |
1.1946 |
1.4826 |
3 |
2025-09-05 |
1.1939 |
1.4819 |
4 |
2025-09-04 |
1.1830 |
1.4710 |
5 |
2025-09-03 |
1.1920 |
1.4800 |
6 |
2025-09-02 |
1.1930 |
1.4810 |
7 |
2025-09-01 |
1.2003 |
1.4883 |
8 |
2025-08-29 |
1.1961 |
1.4841 |
9 |
2025-08-28 |
1.1928 |
1.4808 |
10 |
2025-08-27 |
1.1882 |
1.4762 |
11 |
2025-08-26 |
1.1944 |
1.4824 |
12 |
2025-08-25 |
1.1947 |
1.4827 |
13 |
2025-08-22 |
1.1851 |
1.4731 |
14 |
2025-08-21 |
1.1808 |
1.4688 |
15 |
2025-08-20 |
1.1795 |
1.4675 |
16 |
2025-08-19 |
1.1776 |
1.4656 |
17 |
2025-08-18 |
1.1793 |
1.4673 |
18 |
2025-08-15 |
1.1756 |
1.4636 |
19 |
2025-08-14 |
1.1678 |
1.4558 |
20 |
2025-08-13 |
1.1730 |
1.4610 |