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 |
2025-11-12 |
1.1382 |
1.1863 |
| 2 |
2025-11-11 |
1.1380 |
1.1861 |
| 3 |
2025-11-10 |
1.1373 |
1.1854 |
| 4 |
2025-11-07 |
1.1351 |
1.1832 |
| 5 |
2025-11-06 |
1.1373 |
1.1854 |
| 6 |
2025-11-05 |
1.1351 |
1.1832 |
| 7 |
2025-11-04 |
1.1357 |
1.1838 |
| 8 |
2025-11-03 |
1.1393 |
1.1874 |
| 9 |
2025-10-31 |
1.1384 |
1.1865 |
| 10 |
2025-10-30 |
1.1383 |
1.1864 |
| 11 |
2025-10-29 |
1.1393 |
1.1874 |
| 12 |
2025-10-28 |
1.1358 |
1.1839 |
| 13 |
2025-10-27 |
1.1366 |
1.1847 |
| 14 |
2025-10-24 |
1.1313 |
1.1794 |
| 15 |
2025-10-23 |
1.1285 |
1.1766 |
| 16 |
2025-10-22 |
1.1307 |
1.1788 |
| 17 |
2025-10-21 |
1.1337 |
1.1818 |
| 18 |
2025-10-20 |
1.1285 |
1.1766 |
| 19 |
2025-10-17 |
1.1282 |
1.1763 |
| 20 |
2025-10-16 |
1.1291 |
1.1772 |
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