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 |
2026-05-22 |
1.3232 |
1.3232 |
| 2 |
2026-05-21 |
1.3024 |
1.3024 |
| 3 |
2026-05-20 |
1.3238 |
1.3238 |
| 4 |
2026-05-19 |
1.3166 |
1.3166 |
| 5 |
2026-05-18 |
1.3118 |
1.3118 |
| 6 |
2026-05-15 |
1.3111 |
1.3111 |
| 7 |
2026-05-14 |
1.3224 |
1.3224 |
| 8 |
2026-05-13 |
1.3349 |
1.3349 |
| 9 |
2026-05-12 |
1.3217 |
1.3217 |
| 10 |
2026-05-11 |
1.3215 |
1.3215 |
| 11 |
2026-05-08 |
1.3081 |
1.3081 |
| 12 |
2026-05-07 |
1.3092 |
1.3092 |
| 13 |
2026-05-06 |
1.2971 |
1.2971 |
| 14 |
2026-04-30 |
1.2822 |
1.2822 |
| 15 |
2026-04-29 |
1.2805 |
1.2805 |
| 16 |
2026-04-28 |
1.2717 |
1.2717 |
| 17 |
2026-04-27 |
1.2781 |
1.2781 |
| 18 |
2026-04-24 |
1.2727 |
1.2727 |
| 19 |
2026-04-23 |
1.2755 |
1.2755 |
| 20 |
2026-04-22 |
1.2829 |
1.2829 |
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