宏利养老目标2030一年持有混合(FOF)Y(018164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0198 |
1.0198 |
| 2 |
2025-04-22 |
1.0204 |
1.0204 |
| 3 |
2025-04-21 |
1.0172 |
1.0172 |
| 4 |
2025-04-18 |
1.0171 |
1.0171 |
| 5 |
2025-04-17 |
1.0159 |
1.0159 |
| 6 |
2025-04-16 |
1.0158 |
1.0158 |
| 7 |
2025-04-15 |
1.0165 |
1.0165 |
| 8 |
2025-04-14 |
1.0159 |
1.0159 |
| 9 |
2025-04-11 |
1.0110 |
1.0110 |
| 10 |
2025-04-10 |
1.0129 |
1.0129 |
| 11 |
2025-04-09 |
1.0000 |
1.0000 |
| 12 |
2025-04-08 |
1.0043 |
1.0043 |
| 13 |
2025-04-07 |
0.9975 |
0.9975 |
| 14 |
2025-04-03 |
1.0235 |
1.0235 |
| 15 |
2025-04-02 |
1.0238 |
1.0238 |
| 16 |
2025-04-01 |
1.0223 |
1.0223 |
| 17 |
2025-03-31 |
1.0185 |
1.0185 |
| 18 |
2025-03-28 |
1.0231 |
1.0231 |
| 19 |
2025-03-27 |
1.0234 |
1.0234 |
| 20 |
2025-03-26 |
1.0258 |
1.0258 |
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