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 |
2024-04-17 |
1.0341 |
1.0686 |
| 2 |
2024-04-16 |
1.0290 |
1.0635 |
| 3 |
2024-04-15 |
1.0345 |
1.0690 |
| 4 |
2024-04-12 |
1.0327 |
1.0672 |
| 5 |
2024-04-11 |
1.0324 |
1.0669 |
| 6 |
2024-04-10 |
1.0307 |
1.0652 |
| 7 |
2024-04-09 |
1.0311 |
1.0656 |
| 8 |
2024-04-08 |
1.0309 |
1.0654 |
| 9 |
2024-04-03 |
1.0331 |
1.0676 |
| 10 |
2024-04-02 |
1.0322 |
1.0667 |
| 11 |
2024-04-01 |
1.0318 |
1.0663 |
| 12 |
2024-03-29 |
1.0295 |
1.0640 |
| 13 |
2024-03-28 |
1.0262 |
1.0607 |
| 14 |
2024-03-27 |
1.0238 |
1.0583 |
| 15 |
2024-03-26 |
1.0264 |
1.0609 |
| 16 |
2024-03-25 |
1.0265 |
1.0610 |
| 17 |
2024-03-22 |
1.0279 |
1.0624 |
| 18 |
2024-03-21 |
1.0301 |
1.0646 |
| 19 |
2024-03-20 |
1.0294 |
1.0639 |
| 20 |
2024-03-19 |
1.0284 |
1.0629 |
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