宏利泰和稳健养老目标一年持有混合(FOF)A(009355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0965 |
1.1446 |
| 2 |
2025-07-22 |
1.0966 |
1.1447 |
| 3 |
2025-07-21 |
1.0967 |
1.1448 |
| 4 |
2025-07-18 |
1.0962 |
1.1443 |
| 5 |
2025-07-17 |
1.0956 |
1.1437 |
| 6 |
2025-07-16 |
1.0935 |
1.1416 |
| 7 |
2025-07-15 |
1.0939 |
1.1420 |
| 8 |
2025-07-14 |
1.0908 |
1.1389 |
| 9 |
2025-07-11 |
1.0904 |
1.1385 |
| 10 |
2025-07-10 |
1.0900 |
1.1381 |
| 11 |
2025-07-09 |
1.0896 |
1.1377 |
| 12 |
2025-07-08 |
1.0905 |
1.1386 |
| 13 |
2025-07-07 |
1.0893 |
1.1374 |
| 14 |
2025-07-04 |
1.0902 |
1.1383 |
| 15 |
2025-07-03 |
1.0894 |
1.1375 |
| 16 |
2025-07-02 |
1.0872 |
1.1353 |
| 17 |
2025-07-01 |
1.0872 |
1.1353 |
| 18 |
2025-06-30 |
1.0853 |
1.1334 |
| 19 |
2025-06-27 |
1.0845 |
1.1326 |
| 20 |
2025-06-26 |
1.0841 |
1.1322 |
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