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 |
2025-11-12 |
1.1479 |
1.1686 |
| 2 |
2025-11-11 |
1.1477 |
1.1684 |
| 3 |
2025-11-10 |
1.1470 |
1.1677 |
| 4 |
2025-11-07 |
1.1447 |
1.1654 |
| 5 |
2025-11-06 |
1.1469 |
1.1676 |
| 6 |
2025-11-05 |
1.1447 |
1.1654 |
| 7 |
2025-11-04 |
1.1453 |
1.1660 |
| 8 |
2025-11-03 |
1.1490 |
1.1697 |
| 9 |
2025-10-31 |
1.1480 |
1.1687 |
| 10 |
2025-10-30 |
1.1478 |
1.1685 |
| 11 |
2025-10-29 |
1.1488 |
1.1695 |
| 12 |
2025-10-28 |
1.1453 |
1.1660 |
| 13 |
2025-10-27 |
1.1461 |
1.1668 |
| 14 |
2025-10-24 |
1.1408 |
1.1615 |
| 15 |
2025-10-23 |
1.1379 |
1.1586 |
| 16 |
2025-10-22 |
1.1401 |
1.1608 |
| 17 |
2025-10-21 |
1.1431 |
1.1638 |
| 18 |
2025-10-20 |
1.1378 |
1.1585 |
| 19 |
2025-10-17 |
1.1375 |
1.1582 |
| 20 |
2025-10-16 |
1.1383 |
1.1590 |
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