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 |
2025-06-03 |
1.0771 |
1.1252 |
| 2 |
2025-05-30 |
1.0747 |
1.1228 |
| 3 |
2025-05-29 |
1.0762 |
1.1243 |
| 4 |
2025-05-28 |
1.0748 |
1.1229 |
| 5 |
2025-05-27 |
1.0735 |
1.1216 |
| 6 |
2025-05-26 |
1.0740 |
1.1221 |
| 7 |
2025-05-23 |
1.0748 |
1.1229 |
| 8 |
2025-05-22 |
1.0756 |
1.1237 |
| 9 |
2025-05-21 |
1.0769 |
1.1250 |
| 10 |
2025-05-20 |
1.0752 |
1.1233 |
| 11 |
2025-05-19 |
1.0729 |
1.1210 |
| 12 |
2025-05-16 |
1.0726 |
1.1207 |
| 13 |
2025-05-15 |
1.0721 |
1.1202 |
| 14 |
2025-05-14 |
1.0752 |
1.1233 |
| 15 |
2025-05-13 |
1.0724 |
1.1205 |
| 16 |
2025-05-12 |
1.0726 |
1.1207 |
| 17 |
2025-05-09 |
1.0718 |
1.1199 |
| 18 |
2025-05-08 |
1.0713 |
1.1194 |
| 19 |
2025-05-07 |
1.0694 |
1.1175 |
| 20 |
2025-05-06 |
1.0688 |
1.1169 |
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