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 |
2025-07-23 |
1.1468 |
1.4348 |
| 2 |
2025-07-22 |
1.1482 |
1.4362 |
| 3 |
2025-07-21 |
1.1442 |
1.4322 |
| 4 |
2025-07-18 |
1.1391 |
1.4271 |
| 5 |
2025-07-17 |
1.1357 |
1.4237 |
| 6 |
2025-07-16 |
1.1295 |
1.4175 |
| 7 |
2025-07-15 |
1.1292 |
1.4172 |
| 8 |
2025-07-14 |
1.1256 |
1.4136 |
| 9 |
2025-07-11 |
1.1239 |
1.4119 |
| 10 |
2025-07-10 |
1.1221 |
1.4101 |
| 11 |
2025-07-09 |
1.1207 |
1.4087 |
| 12 |
2025-07-08 |
1.1220 |
1.4100 |
| 13 |
2025-07-07 |
1.1185 |
1.4065 |
| 14 |
2025-07-04 |
1.1200 |
1.4080 |
| 15 |
2025-07-03 |
1.1193 |
1.4073 |
| 16 |
2025-07-02 |
1.1151 |
1.4031 |
| 17 |
2025-07-01 |
1.1161 |
1.4041 |
| 18 |
2025-06-30 |
1.1133 |
1.4013 |
| 19 |
2025-06-27 |
1.1097 |
1.3977 |
| 20 |
2025-06-26 |
1.1079 |
1.3959 |
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