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 |
2025-09-09 |
1.1992 |
1.1992 |
| 2 |
2025-09-08 |
1.2029 |
1.2029 |
| 3 |
2025-09-05 |
1.2023 |
1.2023 |
| 4 |
2025-09-04 |
1.1825 |
1.1825 |
| 5 |
2025-09-03 |
1.2024 |
1.2024 |
| 6 |
2025-09-02 |
1.2048 |
1.2048 |
| 7 |
2025-09-01 |
1.2181 |
1.2181 |
| 8 |
2025-08-29 |
1.2108 |
1.2108 |
| 9 |
2025-08-28 |
1.2102 |
1.2102 |
| 10 |
2025-08-27 |
1.1954 |
1.1954 |
| 11 |
2025-08-26 |
1.2011 |
1.2011 |
| 12 |
2025-08-25 |
1.2037 |
1.2037 |
| 13 |
2025-08-22 |
1.1926 |
1.1926 |
| 14 |
2025-08-21 |
1.1790 |
1.1790 |
| 15 |
2025-08-20 |
1.1811 |
1.1811 |
| 16 |
2025-08-19 |
1.1766 |
1.1766 |
| 17 |
2025-08-18 |
1.1790 |
1.1790 |
| 18 |
2025-08-15 |
1.1729 |
1.1729 |
| 19 |
2025-08-14 |
1.1658 |
1.1658 |
| 20 |
2025-08-13 |
1.1703 |
1.1703 |
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