海富通平衡养老目标三年持有期混合(FOF)Y(018264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2212 |
1.2212 |
| 2 |
2026-04-03 |
1.2162 |
1.2162 |
| 3 |
2026-04-02 |
1.2201 |
1.2201 |
| 4 |
2026-04-01 |
1.2283 |
1.2283 |
| 5 |
2026-03-31 |
1.2169 |
1.2169 |
| 6 |
2026-03-30 |
1.2271 |
1.2271 |
| 7 |
2026-03-27 |
1.2270 |
1.2270 |
| 8 |
2026-03-26 |
1.2217 |
1.2217 |
| 9 |
2026-03-25 |
1.2309 |
1.2309 |
| 10 |
2026-03-24 |
1.2221 |
1.2221 |
| 11 |
2026-03-23 |
1.2096 |
1.2096 |
| 12 |
2026-03-20 |
1.2331 |
1.2331 |
| 13 |
2026-03-19 |
1.2411 |
1.2411 |
| 14 |
2026-03-18 |
1.2597 |
1.2597 |
| 15 |
2026-03-17 |
1.2542 |
1.2542 |
| 16 |
2026-03-16 |
1.2667 |
1.2667 |
| 17 |
2026-03-13 |
1.2695 |
1.2695 |
| 18 |
2026-03-12 |
1.2778 |
1.2778 |
| 19 |
2026-03-11 |
1.2821 |
1.2821 |
| 20 |
2026-03-10 |
1.2807 |
1.2807 |
微信公众号
证券之星APP
基本资料
