宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1548 |
1.1815 |
| 2 |
2026-04-07 |
1.1451 |
1.1718 |
| 3 |
2026-04-03 |
1.1437 |
1.1704 |
| 4 |
2026-04-02 |
1.1442 |
1.1709 |
| 5 |
2026-04-01 |
1.1473 |
1.1740 |
| 6 |
2026-03-31 |
1.1418 |
1.1685 |
| 7 |
2026-03-30 |
1.1444 |
1.1711 |
| 8 |
2026-03-27 |
1.1441 |
1.1708 |
| 9 |
2026-03-26 |
1.1430 |
1.1697 |
| 10 |
2026-03-25 |
1.1458 |
1.1725 |
| 11 |
2026-03-24 |
1.1413 |
1.1680 |
| 12 |
2026-03-23 |
1.1351 |
1.1618 |
| 13 |
2026-03-20 |
1.1449 |
1.1716 |
| 14 |
2026-03-19 |
1.1476 |
1.1743 |
| 15 |
2026-03-18 |
1.1532 |
1.1799 |
| 16 |
2026-03-17 |
1.1502 |
1.1769 |
| 17 |
2026-03-16 |
1.1519 |
1.1786 |
| 18 |
2026-03-13 |
1.1536 |
1.1803 |
| 19 |
2026-03-12 |
1.1561 |
1.1828 |
| 20 |
2026-03-11 |
1.1579 |
1.1846 |
微信公众号
证券之星APP
基本资料
