宏利泰和平衡养老目标三年持有混合(FOF)A(006306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1573 |
1.4453 |
| 2 |
2025-07-29 |
1.1577 |
1.4457 |
| 3 |
2025-07-28 |
1.1542 |
1.4422 |
| 4 |
2025-07-25 |
1.1494 |
1.4374 |
| 5 |
2025-07-24 |
1.1494 |
1.4374 |
| 6 |
2025-07-23 |
1.1468 |
1.4348 |
| 7 |
2025-07-22 |
1.1482 |
1.4362 |
| 8 |
2025-07-21 |
1.1442 |
1.4322 |
| 9 |
2025-07-18 |
1.1391 |
1.4271 |
| 10 |
2025-07-17 |
1.1357 |
1.4237 |
| 11 |
2025-07-16 |
1.1295 |
1.4175 |
| 12 |
2025-07-15 |
1.1292 |
1.4172 |
| 13 |
2025-07-14 |
1.1256 |
1.4136 |
| 14 |
2025-07-11 |
1.1239 |
1.4119 |
| 15 |
2025-07-10 |
1.1221 |
1.4101 |
| 16 |
2025-07-09 |
1.1207 |
1.4087 |
| 17 |
2025-07-08 |
1.1220 |
1.4100 |
| 18 |
2025-07-07 |
1.1185 |
1.4065 |
| 19 |
2025-07-04 |
1.1200 |
1.4080 |
| 20 |
2025-07-03 |
1.1193 |
1.4073 |
微信公众号
证券之星APP
基本资料
