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 |
2025-04-16 |
1.0570 |
1.3450 |
| 2 |
2025-04-15 |
1.0616 |
1.3496 |
| 3 |
2025-04-14 |
1.0619 |
1.3499 |
| 4 |
2025-04-11 |
1.0559 |
1.3439 |
| 5 |
2025-04-10 |
1.0536 |
1.3416 |
| 6 |
2025-04-09 |
1.0372 |
1.3252 |
| 7 |
2025-04-08 |
1.0330 |
1.3210 |
| 8 |
2025-04-07 |
1.0272 |
1.3152 |
| 9 |
2025-04-03 |
1.0732 |
1.3612 |
| 10 |
2025-04-02 |
1.0783 |
1.3663 |
| 11 |
2025-04-01 |
1.0761 |
1.3641 |
| 12 |
2025-03-31 |
1.0729 |
1.3609 |
| 13 |
2025-03-28 |
1.0791 |
1.3671 |
| 14 |
2025-03-27 |
1.0829 |
1.3709 |
| 15 |
2025-03-26 |
1.0833 |
1.3713 |
| 16 |
2025-03-25 |
1.0823 |
1.3703 |
| 17 |
2025-03-24 |
1.0833 |
1.3713 |
| 18 |
2025-03-21 |
1.0810 |
1.3690 |
| 19 |
2025-03-20 |
1.0893 |
1.3773 |
| 20 |
2025-03-19 |
1.0899 |
1.3779 |
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