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 |
2025-07-23 |
1.1045 |
1.1252 |
| 2 |
2025-07-22 |
1.1046 |
1.1253 |
| 3 |
2025-07-21 |
1.1047 |
1.1254 |
| 4 |
2025-07-18 |
1.1042 |
1.1249 |
| 5 |
2025-07-17 |
1.1035 |
1.1242 |
| 6 |
2025-07-16 |
1.1014 |
1.1221 |
| 7 |
2025-07-15 |
1.1017 |
1.1224 |
| 8 |
2025-07-14 |
1.0986 |
1.1193 |
| 9 |
2025-07-11 |
1.0982 |
1.1189 |
| 10 |
2025-07-10 |
1.0977 |
1.1184 |
| 11 |
2025-07-09 |
1.0973 |
1.1180 |
| 12 |
2025-07-08 |
1.0983 |
1.1190 |
| 13 |
2025-07-07 |
1.0971 |
1.1178 |
| 14 |
2025-07-04 |
1.0979 |
1.1186 |
| 15 |
2025-07-03 |
1.0971 |
1.1178 |
| 16 |
2025-07-02 |
1.0949 |
1.1156 |
| 17 |
2025-07-01 |
1.0948 |
1.1155 |
| 18 |
2025-06-30 |
1.0929 |
1.1136 |
| 19 |
2025-06-27 |
1.0921 |
1.1128 |
| 20 |
2025-06-26 |
1.0917 |
1.1124 |
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