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 |
2026-04-01 |
1.1216 |
1.1897 |
| 2 |
2026-03-31 |
1.1162 |
1.1843 |
| 3 |
2026-03-30 |
1.1187 |
1.1868 |
| 4 |
2026-03-27 |
1.1185 |
1.1866 |
| 5 |
2026-03-26 |
1.1175 |
1.1856 |
| 6 |
2026-03-25 |
1.1202 |
1.1883 |
| 7 |
2026-03-24 |
1.1158 |
1.1839 |
| 8 |
2026-03-23 |
1.1098 |
1.1779 |
| 9 |
2026-03-20 |
1.1194 |
1.1875 |
| 10 |
2026-03-19 |
1.1221 |
1.1902 |
| 11 |
2026-03-18 |
1.1275 |
1.1956 |
| 12 |
2026-03-17 |
1.1247 |
1.1928 |
| 13 |
2026-03-16 |
1.1263 |
1.1944 |
| 14 |
2026-03-13 |
1.1280 |
1.1961 |
| 15 |
2026-03-12 |
1.1305 |
1.1986 |
| 16 |
2026-03-11 |
1.1323 |
1.2004 |
| 17 |
2026-03-10 |
1.1325 |
1.2006 |
| 18 |
2026-03-09 |
1.1283 |
1.1964 |
| 19 |
2026-03-06 |
1.1346 |
1.2027 |
| 20 |
2026-03-05 |
1.1335 |
1.2016 |
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