宏利泰和平衡养老目标三年持有混合(FOF)A(006306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9899 |
1.2779 |
| 2 |
2024-04-15 |
1.0042 |
1.2922 |
| 3 |
2024-04-12 |
1.0046 |
1.2926 |
| 4 |
2024-04-11 |
1.0049 |
1.2929 |
| 5 |
2024-04-10 |
1.0027 |
1.2907 |
| 6 |
2024-04-09 |
1.0068 |
1.2948 |
| 7 |
2024-04-08 |
1.0042 |
1.2922 |
| 8 |
2024-04-03 |
1.0117 |
1.2997 |
| 9 |
2024-04-02 |
1.0116 |
1.2996 |
| 10 |
2024-04-01 |
1.0113 |
1.2993 |
| 11 |
2024-03-29 |
1.0035 |
1.2915 |
| 12 |
2024-03-28 |
0.9975 |
1.2855 |
| 13 |
2024-03-27 |
0.9923 |
1.2803 |
| 14 |
2024-03-26 |
1.0002 |
1.2882 |
| 15 |
2024-03-25 |
1.0001 |
1.2881 |
| 16 |
2024-03-22 |
1.0057 |
1.2937 |
| 17 |
2024-03-21 |
1.0113 |
1.2993 |
| 18 |
2024-03-20 |
1.0106 |
1.2986 |
| 19 |
2024-03-19 |
1.0080 |
1.2960 |
| 20 |
2024-03-18 |
1.0111 |
1.2991 |
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