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 |
2025-11-12 |
1.2292 |
1.5172 |
| 2 |
2025-11-11 |
1.2292 |
1.5172 |
| 3 |
2025-11-10 |
1.2300 |
1.5180 |
| 4 |
2025-11-07 |
1.2263 |
1.5143 |
| 5 |
2025-11-06 |
1.2285 |
1.5165 |
| 6 |
2025-11-05 |
1.2224 |
1.5104 |
| 7 |
2025-11-04 |
1.2233 |
1.5113 |
| 8 |
2025-11-03 |
1.2299 |
1.5179 |
| 9 |
2025-10-31 |
1.2285 |
1.5165 |
| 10 |
2025-10-30 |
1.2300 |
1.5180 |
| 11 |
2025-10-29 |
1.2342 |
1.5222 |
| 12 |
2025-10-28 |
1.2274 |
1.5154 |
| 13 |
2025-10-27 |
1.2286 |
1.5166 |
| 14 |
2025-10-24 |
1.2195 |
1.5075 |
| 15 |
2025-10-23 |
1.2138 |
1.5018 |
| 16 |
2025-10-22 |
1.2138 |
1.5018 |
| 17 |
2025-10-21 |
1.2158 |
1.5038 |
| 18 |
2025-10-20 |
1.2073 |
1.4953 |
| 19 |
2025-10-17 |
1.2025 |
1.4905 |
| 20 |
2025-10-16 |
1.2127 |
1.5007 |
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