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 |
2025-06-16 |
1.0834 |
1.1315 |
| 2 |
2025-06-13 |
1.0828 |
1.1309 |
| 3 |
2025-06-12 |
1.0842 |
1.1323 |
| 4 |
2025-06-11 |
1.0835 |
1.1316 |
| 5 |
2025-06-10 |
1.0818 |
1.1299 |
| 6 |
2025-06-09 |
1.0815 |
1.1296 |
| 7 |
2025-06-06 |
1.0803 |
1.1284 |
| 8 |
2025-06-05 |
1.0798 |
1.1279 |
| 9 |
2025-06-04 |
1.0794 |
1.1275 |
| 10 |
2025-06-03 |
1.0771 |
1.1252 |
| 11 |
2025-05-30 |
1.0747 |
1.1228 |
| 12 |
2025-05-29 |
1.0762 |
1.1243 |
| 13 |
2025-05-28 |
1.0748 |
1.1229 |
| 14 |
2025-05-27 |
1.0735 |
1.1216 |
| 15 |
2025-05-26 |
1.0740 |
1.1221 |
| 16 |
2025-05-23 |
1.0748 |
1.1229 |
| 17 |
2025-05-22 |
1.0756 |
1.1237 |
| 18 |
2025-05-21 |
1.0769 |
1.1250 |
| 19 |
2025-05-20 |
1.0752 |
1.1233 |
| 20 |
2025-05-19 |
1.0729 |
1.1210 |
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