宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0908 |
1.1115 |
| 2 |
2025-06-13 |
1.0902 |
1.1109 |
| 3 |
2025-06-12 |
1.0917 |
1.1124 |
| 4 |
2025-06-11 |
1.0909 |
1.1116 |
| 5 |
2025-06-10 |
1.0891 |
1.1098 |
| 6 |
2025-06-09 |
1.0888 |
1.1095 |
| 7 |
2025-06-06 |
1.0876 |
1.1083 |
| 8 |
2025-06-05 |
1.0871 |
1.1078 |
| 9 |
2025-06-04 |
1.0868 |
1.1075 |
| 10 |
2025-06-03 |
1.0844 |
1.1051 |
| 11 |
2025-05-30 |
1.0820 |
1.1027 |
| 12 |
2025-05-29 |
1.0834 |
1.1041 |
| 13 |
2025-05-28 |
1.0820 |
1.1027 |
| 14 |
2025-05-27 |
1.0807 |
1.1014 |
| 15 |
2025-05-26 |
1.0812 |
1.1019 |
| 16 |
2025-05-23 |
1.0819 |
1.1026 |
| 17 |
2025-05-22 |
1.0827 |
1.1034 |
| 18 |
2025-05-21 |
1.0841 |
1.1048 |
| 19 |
2025-05-20 |
1.0823 |
1.1030 |
| 20 |
2025-05-19 |
1.0800 |
1.1007 |
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