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 |
2026-07-15 |
1.1123 |
1.2164 |
| 2 |
2026-07-14 |
1.1122 |
1.2163 |
| 3 |
2026-07-13 |
1.1093 |
1.2134 |
| 4 |
2026-07-10 |
1.1134 |
1.2175 |
| 5 |
2026-07-09 |
1.1158 |
1.2199 |
| 6 |
2026-07-08 |
1.1138 |
1.2179 |
| 7 |
2026-07-07 |
1.1150 |
1.2191 |
| 8 |
2026-07-06 |
1.1171 |
1.2212 |
| 9 |
2026-07-03 |
1.1165 |
1.2206 |
| 10 |
2026-07-02 |
1.1150 |
1.2191 |
| 11 |
2026-07-01 |
1.1174 |
1.2215 |
| 12 |
2026-06-30 |
1.1188 |
1.2229 |
| 13 |
2026-06-29 |
1.1172 |
1.2213 |
| 14 |
2026-06-26 |
1.1164 |
1.2205 |
| 15 |
2026-06-25 |
1.1195 |
1.2236 |
| 16 |
2026-06-24 |
1.1546 |
1.2227 |
| 17 |
2026-06-23 |
1.1533 |
1.2214 |
| 18 |
2026-06-22 |
1.1584 |
1.2265 |
| 19 |
2026-06-18 |
1.1575 |
1.2256 |
| 20 |
2026-06-17 |
1.1573 |
1.2254 |
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