海富通平衡养老目标三年持有期混合(FOF)Y(018264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1522 |
1.1522 |
| 2 |
2025-07-29 |
1.1542 |
1.1542 |
| 3 |
2025-07-28 |
1.1513 |
1.1513 |
| 4 |
2025-07-25 |
1.1481 |
1.1481 |
| 5 |
2025-07-24 |
1.1472 |
1.1472 |
| 6 |
2025-07-23 |
1.1448 |
1.1448 |
| 7 |
2025-07-22 |
1.1438 |
1.1438 |
| 8 |
2025-07-21 |
1.1425 |
1.1425 |
| 9 |
2025-07-18 |
1.1392 |
1.1392 |
| 10 |
2025-07-17 |
1.1368 |
1.1368 |
| 11 |
2025-07-16 |
1.1328 |
1.1328 |
| 12 |
2025-07-15 |
1.1326 |
1.1326 |
| 13 |
2025-07-14 |
1.1296 |
1.1296 |
| 14 |
2025-07-11 |
1.1279 |
1.1279 |
| 15 |
2025-07-10 |
1.1274 |
1.1274 |
| 16 |
2025-07-09 |
1.1257 |
1.1257 |
| 17 |
2025-07-08 |
1.1269 |
1.1269 |
| 18 |
2025-07-07 |
1.1233 |
1.1233 |
| 19 |
2025-07-04 |
1.1246 |
1.1246 |
| 20 |
2025-07-03 |
1.1251 |
1.1251 |
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