宏利养老目标2030一年持有混合(FOF)Y(018164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.0271 |
1.0271 |
| 2 |
2025-05-06 |
1.0256 |
1.0256 |
| 3 |
2025-04-30 |
1.0255 |
1.0255 |
| 4 |
2025-04-29 |
1.0260 |
1.0260 |
| 5 |
2025-04-28 |
1.0250 |
1.0250 |
| 6 |
2025-04-25 |
1.0248 |
1.0248 |
| 7 |
2025-04-24 |
1.0200 |
1.0200 |
| 8 |
2025-04-23 |
1.0198 |
1.0198 |
| 9 |
2025-04-22 |
1.0204 |
1.0204 |
| 10 |
2025-04-21 |
1.0172 |
1.0172 |
| 11 |
2025-04-18 |
1.0171 |
1.0171 |
| 12 |
2025-04-17 |
1.0159 |
1.0159 |
| 13 |
2025-04-16 |
1.0158 |
1.0158 |
| 14 |
2025-04-15 |
1.0165 |
1.0165 |
| 15 |
2025-04-14 |
1.0159 |
1.0159 |
| 16 |
2025-04-11 |
1.0110 |
1.0110 |
| 17 |
2025-04-10 |
1.0129 |
1.0129 |
| 18 |
2025-04-09 |
1.0000 |
1.0000 |
| 19 |
2025-04-08 |
1.0043 |
1.0043 |
| 20 |
2025-04-07 |
0.9975 |
0.9975 |
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