宏利泰和平衡养老目标三年持有混合(FOF)Y(018161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1594 |
1.1594 |
| 2 |
2025-07-22 |
1.1607 |
1.1607 |
| 3 |
2025-07-21 |
1.1567 |
1.1567 |
| 4 |
2025-07-18 |
1.1515 |
1.1515 |
| 5 |
2025-07-17 |
1.1480 |
1.1480 |
| 6 |
2025-07-16 |
1.1418 |
1.1418 |
| 7 |
2025-07-15 |
1.1414 |
1.1414 |
| 8 |
2025-07-14 |
1.1378 |
1.1378 |
| 9 |
2025-07-11 |
1.1360 |
1.1360 |
| 10 |
2025-07-10 |
1.1342 |
1.1342 |
| 11 |
2025-07-09 |
1.1327 |
1.1327 |
| 12 |
2025-07-08 |
1.1340 |
1.1340 |
| 13 |
2025-07-07 |
1.1305 |
1.1305 |
| 14 |
2025-07-04 |
1.1320 |
1.1320 |
| 15 |
2025-07-03 |
1.1313 |
1.1313 |
| 16 |
2025-07-02 |
1.1269 |
1.1269 |
| 17 |
2025-07-01 |
1.1279 |
1.1279 |
| 18 |
2025-06-30 |
1.1251 |
1.1251 |
| 19 |
2025-06-27 |
1.1215 |
1.1215 |
| 20 |
2025-06-26 |
1.1197 |
1.1197 |
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