海富通稳健养老目标一年持有混合(FOF)Y(018263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3462 |
1.3462 |
| 2 |
2025-11-11 |
1.3461 |
1.3461 |
| 3 |
2025-11-10 |
1.3491 |
1.3491 |
| 4 |
2025-11-07 |
1.3488 |
1.3488 |
| 5 |
2025-11-06 |
1.3524 |
1.3524 |
| 6 |
2025-11-05 |
1.3444 |
1.3444 |
| 7 |
2025-11-04 |
1.3434 |
1.3434 |
| 8 |
2025-11-03 |
1.3494 |
1.3494 |
| 9 |
2025-10-31 |
1.3475 |
1.3475 |
| 10 |
2025-10-30 |
1.3531 |
1.3531 |
| 11 |
2025-10-29 |
1.3597 |
1.3597 |
| 12 |
2025-10-28 |
1.3535 |
1.3535 |
| 13 |
2025-10-27 |
1.3553 |
1.3553 |
| 14 |
2025-10-24 |
1.3474 |
1.3474 |
| 15 |
2025-10-23 |
1.3363 |
1.3363 |
| 16 |
2025-10-22 |
1.3383 |
1.3383 |
| 17 |
2025-10-21 |
1.3405 |
1.3405 |
| 18 |
2025-10-20 |
1.3299 |
1.3299 |
| 19 |
2025-10-17 |
1.3247 |
1.3247 |
| 20 |
2025-10-16 |
1.3369 |
1.3369 |
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