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 |
2025-09-10 |
1.1929 |
1.4809 |
| 2 |
2025-09-09 |
1.1923 |
1.4803 |
| 3 |
2025-09-08 |
1.1946 |
1.4826 |
| 4 |
2025-09-05 |
1.1939 |
1.4819 |
| 5 |
2025-09-04 |
1.1830 |
1.4710 |
| 6 |
2025-09-03 |
1.1920 |
1.4800 |
| 7 |
2025-09-02 |
1.1930 |
1.4810 |
| 8 |
2025-09-01 |
1.2003 |
1.4883 |
| 9 |
2025-08-29 |
1.1961 |
1.4841 |
| 10 |
2025-08-28 |
1.1928 |
1.4808 |
| 11 |
2025-08-27 |
1.1882 |
1.4762 |
| 12 |
2025-08-26 |
1.1944 |
1.4824 |
| 13 |
2025-08-25 |
1.1947 |
1.4827 |
| 14 |
2025-08-22 |
1.1851 |
1.4731 |
| 15 |
2025-08-21 |
1.1808 |
1.4688 |
| 16 |
2025-08-20 |
1.1795 |
1.4675 |
| 17 |
2025-08-19 |
1.1776 |
1.4656 |
| 18 |
2025-08-18 |
1.1793 |
1.4673 |
| 19 |
2025-08-15 |
1.1756 |
1.4636 |
| 20 |
2025-08-14 |
1.1678 |
1.4558 |
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