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 |
2025-09-02 |
1.1074 |
1.1555 |
| 2 |
2025-09-01 |
1.1101 |
1.1582 |
| 3 |
2025-08-29 |
1.1076 |
1.1557 |
| 4 |
2025-08-28 |
1.1064 |
1.1545 |
| 5 |
2025-08-27 |
1.1059 |
1.1540 |
| 6 |
2025-08-26 |
1.1075 |
1.1556 |
| 7 |
2025-08-25 |
1.1074 |
1.1555 |
| 8 |
2025-08-22 |
1.1028 |
1.1509 |
| 9 |
2025-08-21 |
1.1020 |
1.1501 |
| 10 |
2025-08-20 |
1.1006 |
1.1487 |
| 11 |
2025-08-19 |
1.1022 |
1.1503 |
| 12 |
2025-08-18 |
1.1022 |
1.1503 |
| 13 |
2025-08-15 |
1.1032 |
1.1513 |
| 14 |
2025-08-14 |
1.1015 |
1.1496 |
| 15 |
2025-08-13 |
1.1038 |
1.1519 |
| 16 |
2025-08-12 |
1.1000 |
1.1481 |
| 17 |
2025-08-11 |
1.1004 |
1.1485 |
| 18 |
2025-08-08 |
1.1010 |
1.1491 |
| 19 |
2025-08-07 |
1.1003 |
1.1484 |
| 20 |
2025-08-06 |
1.0996 |
1.1477 |
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