海富通平衡养老目标三年持有期混合(FOF)Y(018264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1328 |
1.1328 |
| 2 |
2025-07-15 |
1.1326 |
1.1326 |
| 3 |
2025-07-14 |
1.1296 |
1.1296 |
| 4 |
2025-07-11 |
1.1279 |
1.1279 |
| 5 |
2025-07-10 |
1.1274 |
1.1274 |
| 6 |
2025-07-09 |
1.1257 |
1.1257 |
| 7 |
2025-07-08 |
1.1269 |
1.1269 |
| 8 |
2025-07-07 |
1.1233 |
1.1233 |
| 9 |
2025-07-04 |
1.1246 |
1.1246 |
| 10 |
2025-07-03 |
1.1251 |
1.1251 |
| 11 |
2025-07-02 |
1.1219 |
1.1219 |
| 12 |
2025-07-01 |
1.1226 |
1.1226 |
| 13 |
2025-06-30 |
1.1223 |
1.1223 |
| 14 |
2025-06-27 |
1.1193 |
1.1193 |
| 15 |
2025-06-26 |
1.1187 |
1.1187 |
| 16 |
2025-06-25 |
1.1191 |
1.1191 |
| 17 |
2025-06-24 |
1.1144 |
1.1144 |
| 18 |
2025-06-23 |
1.1074 |
1.1074 |
| 19 |
2025-06-20 |
1.1035 |
1.1035 |
| 20 |
2025-06-19 |
1.1047 |
1.1047 |
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