海富通稳健养老目标一年持有混合(FOF)Y(018263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3198 |
1.3198 |
| 2 |
2025-09-01 |
1.3293 |
1.3293 |
| 3 |
2025-08-29 |
1.3240 |
1.3240 |
| 4 |
2025-08-28 |
1.3225 |
1.3225 |
| 5 |
2025-08-27 |
1.3148 |
1.3148 |
| 6 |
2025-08-26 |
1.3203 |
1.3203 |
| 7 |
2025-08-25 |
1.3219 |
1.3219 |
| 8 |
2025-08-22 |
1.3150 |
1.3150 |
| 9 |
2025-08-21 |
1.3075 |
1.3075 |
| 10 |
2025-08-20 |
1.3084 |
1.3084 |
| 11 |
2025-08-19 |
1.3055 |
1.3055 |
| 12 |
2025-08-18 |
1.3053 |
1.3053 |
| 13 |
2025-08-15 |
1.3020 |
1.3020 |
| 14 |
2025-08-14 |
1.2973 |
1.2973 |
| 15 |
2025-08-13 |
1.3008 |
1.3008 |
| 16 |
2025-08-12 |
1.2951 |
1.2951 |
| 17 |
2025-08-11 |
1.2943 |
1.2943 |
| 18 |
2025-08-08 |
1.2916 |
1.2916 |
| 19 |
2025-08-07 |
1.2919 |
1.2919 |
| 20 |
2025-08-06 |
1.2915 |
1.2915 |
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