宏利泰和稳健养老目标一年持有混合(FOF)A(009355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0615 |
1.1096 |
| 2 |
2025-04-22 |
1.0622 |
1.1103 |
| 3 |
2025-04-21 |
1.0594 |
1.1075 |
| 4 |
2025-04-18 |
1.0579 |
1.1060 |
| 5 |
2025-04-17 |
1.0580 |
1.1061 |
| 6 |
2025-04-16 |
1.0574 |
1.1055 |
| 7 |
2025-04-15 |
1.0584 |
1.1065 |
| 8 |
2025-04-14 |
1.0587 |
1.1068 |
| 9 |
2025-04-11 |
1.0552 |
1.1033 |
| 10 |
2025-04-10 |
1.0542 |
1.1023 |
| 11 |
2025-04-09 |
1.0440 |
1.0921 |
| 12 |
2025-04-08 |
1.0422 |
1.0903 |
| 13 |
2025-04-07 |
1.0403 |
1.0884 |
| 14 |
2025-04-03 |
1.0618 |
1.1099 |
| 15 |
2025-04-02 |
1.0622 |
1.1103 |
| 16 |
2025-04-01 |
1.0604 |
1.1085 |
| 17 |
2025-03-31 |
1.0584 |
1.1065 |
| 18 |
2025-03-28 |
1.0618 |
1.1099 |
| 19 |
2025-03-27 |
1.0631 |
1.1112 |
| 20 |
2025-03-26 |
1.0637 |
1.1118 |
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