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 |
2026-04-02 |
1.2358 |
1.5238 |
| 2 |
2026-04-01 |
1.2430 |
1.5310 |
| 3 |
2026-03-31 |
1.2299 |
1.5179 |
| 4 |
2026-03-30 |
1.2369 |
1.5249 |
| 5 |
2026-03-27 |
1.2360 |
1.5240 |
| 6 |
2026-03-26 |
1.2304 |
1.5184 |
| 7 |
2026-03-25 |
1.2378 |
1.5258 |
| 8 |
2026-03-24 |
1.2284 |
1.5164 |
| 9 |
2026-03-23 |
1.2147 |
1.5027 |
| 10 |
2026-03-20 |
1.2391 |
1.5271 |
| 11 |
2026-03-19 |
1.2456 |
1.5336 |
| 12 |
2026-03-18 |
1.2596 |
1.5476 |
| 13 |
2026-03-17 |
1.2553 |
1.5433 |
| 14 |
2026-03-16 |
1.2622 |
1.5502 |
| 15 |
2026-03-13 |
1.2642 |
1.5522 |
| 16 |
2026-03-12 |
1.2694 |
1.5574 |
| 17 |
2026-03-11 |
1.2727 |
1.5607 |
| 18 |
2026-03-10 |
1.2715 |
1.5595 |
| 19 |
2026-03-09 |
1.2614 |
1.5494 |
| 20 |
2026-03-06 |
1.2713 |
1.5593 |
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