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 |
2025-04-16 |
1.0640 |
1.0847 |
| 2 |
2025-04-15 |
1.0650 |
1.0857 |
| 3 |
2025-04-14 |
1.0653 |
1.0860 |
| 4 |
2025-04-11 |
1.0618 |
1.0825 |
| 5 |
2025-04-10 |
1.0607 |
1.0814 |
| 6 |
2025-04-09 |
1.0504 |
1.0711 |
| 7 |
2025-04-08 |
1.0486 |
1.0693 |
| 8 |
2025-04-07 |
1.0467 |
1.0674 |
| 9 |
2025-04-03 |
1.0682 |
1.0889 |
| 10 |
2025-04-02 |
1.0687 |
1.0894 |
| 11 |
2025-04-01 |
1.0669 |
1.0876 |
| 12 |
2025-03-31 |
1.0648 |
1.0855 |
| 13 |
2025-03-28 |
1.0682 |
1.0889 |
| 14 |
2025-03-27 |
1.0695 |
1.0902 |
| 15 |
2025-03-26 |
1.0701 |
1.0908 |
| 16 |
2025-03-25 |
1.0691 |
1.0898 |
| 17 |
2025-03-24 |
1.0692 |
1.0899 |
| 18 |
2025-03-21 |
1.0671 |
1.0878 |
| 19 |
2025-03-20 |
1.0711 |
1.0918 |
| 20 |
2025-03-19 |
1.0701 |
1.0908 |
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