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 |
2025-09-02 |
1.0766 |
1.0766 |
| 2 |
2025-09-01 |
1.0794 |
1.0794 |
| 3 |
2025-08-29 |
1.0761 |
1.0761 |
| 4 |
2025-08-28 |
1.0747 |
1.0747 |
| 5 |
2025-08-27 |
1.0753 |
1.0753 |
| 6 |
2025-08-26 |
1.0764 |
1.0764 |
| 7 |
2025-08-25 |
1.0755 |
1.0755 |
| 8 |
2025-08-22 |
1.0723 |
1.0723 |
| 9 |
2025-08-21 |
1.0715 |
1.0715 |
| 10 |
2025-08-20 |
1.0707 |
1.0707 |
| 11 |
2025-08-19 |
1.0716 |
1.0716 |
| 12 |
2025-08-18 |
1.0723 |
1.0723 |
| 13 |
2025-08-15 |
1.0729 |
1.0729 |
| 14 |
2025-08-14 |
1.0705 |
1.0705 |
| 15 |
2025-08-13 |
1.0719 |
1.0719 |
| 16 |
2025-08-12 |
1.0677 |
1.0677 |
| 17 |
2025-08-11 |
1.0680 |
1.0680 |
| 18 |
2025-08-08 |
1.0676 |
1.0676 |
| 19 |
2025-08-07 |
1.0671 |
1.0671 |
| 20 |
2025-08-06 |
1.0674 |
1.0674 |
微信公众号
证券之星APP
基本资料
