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 |
2025-06-16 |
1.1033 |
1.3913 |
| 2 |
2025-06-13 |
1.1023 |
1.3903 |
| 3 |
2025-06-12 |
1.1083 |
1.3963 |
| 4 |
2025-06-11 |
1.1061 |
1.3941 |
| 5 |
2025-06-10 |
1.1025 |
1.3905 |
| 6 |
2025-06-09 |
1.1028 |
1.3908 |
| 7 |
2025-06-06 |
1.0984 |
1.3864 |
| 8 |
2025-06-05 |
1.0982 |
1.3862 |
| 9 |
2025-06-04 |
1.0984 |
1.3864 |
| 10 |
2025-06-03 |
1.0935 |
1.3815 |
| 11 |
2025-05-30 |
1.0894 |
1.3774 |
| 12 |
2025-05-29 |
1.0936 |
1.3816 |
| 13 |
2025-05-28 |
1.0888 |
1.3768 |
| 14 |
2025-05-27 |
1.0876 |
1.3756 |
| 15 |
2025-05-26 |
1.0883 |
1.3763 |
| 16 |
2025-05-23 |
1.0890 |
1.3770 |
| 17 |
2025-05-22 |
1.0917 |
1.3797 |
| 18 |
2025-05-21 |
1.0951 |
1.3831 |
| 19 |
2025-05-20 |
1.0935 |
1.3815 |
| 20 |
2025-05-19 |
1.0873 |
1.3753 |
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