宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1184 |
1.1391 |
| 2 |
2025-09-08 |
1.1181 |
1.1388 |
| 3 |
2025-09-05 |
1.1189 |
1.1396 |
| 4 |
2025-09-04 |
1.1149 |
1.1356 |
| 5 |
2025-09-03 |
1.1183 |
1.1390 |
| 6 |
2025-09-02 |
1.1159 |
1.1366 |
| 7 |
2025-09-01 |
1.1186 |
1.1393 |
| 8 |
2025-08-29 |
1.1161 |
1.1368 |
| 9 |
2025-08-28 |
1.1149 |
1.1356 |
| 10 |
2025-08-27 |
1.1144 |
1.1351 |
| 11 |
2025-08-26 |
1.1159 |
1.1366 |
| 12 |
2025-08-25 |
1.1158 |
1.1365 |
| 13 |
2025-08-22 |
1.1112 |
1.1319 |
| 14 |
2025-08-21 |
1.1104 |
1.1311 |
| 15 |
2025-08-20 |
1.1090 |
1.1297 |
| 16 |
2025-08-19 |
1.1105 |
1.1312 |
| 17 |
2025-08-18 |
1.1105 |
1.1312 |
| 18 |
2025-08-15 |
1.1115 |
1.1322 |
| 19 |
2025-08-14 |
1.1098 |
1.1305 |
| 20 |
2025-08-13 |
1.1121 |
1.1328 |
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