宏利泰和平衡养老目标三年持有混合(FOF)Y(018161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2445 |
1.2445 |
| 2 |
2025-11-11 |
1.2445 |
1.2445 |
| 3 |
2025-11-10 |
1.2453 |
1.2453 |
| 4 |
2025-11-07 |
1.2415 |
1.2415 |
| 5 |
2025-11-06 |
1.2437 |
1.2437 |
| 6 |
2025-11-05 |
1.2375 |
1.2375 |
| 7 |
2025-11-04 |
1.2384 |
1.2384 |
| 8 |
2025-11-03 |
1.2450 |
1.2450 |
| 9 |
2025-10-31 |
1.2436 |
1.2436 |
| 10 |
2025-10-30 |
1.2451 |
1.2451 |
| 11 |
2025-10-29 |
1.2494 |
1.2494 |
| 12 |
2025-10-28 |
1.2424 |
1.2424 |
| 13 |
2025-10-27 |
1.2437 |
1.2437 |
| 14 |
2025-10-24 |
1.2343 |
1.2343 |
| 15 |
2025-10-23 |
1.2286 |
1.2286 |
| 16 |
2025-10-22 |
1.2285 |
1.2285 |
| 17 |
2025-10-21 |
1.2306 |
1.2306 |
| 18 |
2025-10-20 |
1.2220 |
1.2220 |
| 19 |
2025-10-17 |
1.2171 |
1.2171 |
| 20 |
2025-10-16 |
1.2273 |
1.2273 |
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