汇丰晋信养老目标日期2036一年持有期混合(FOF)A(020230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0833 |
1.0833 |
| 2 |
2026-04-27 |
1.0852 |
1.0852 |
| 3 |
2026-04-24 |
1.0842 |
1.0842 |
| 4 |
2026-04-23 |
1.0856 |
1.0856 |
| 5 |
2026-04-22 |
1.0879 |
1.0879 |
| 6 |
2026-04-21 |
1.0863 |
1.0863 |
| 7 |
2026-04-20 |
1.0861 |
1.0861 |
| 8 |
2026-04-17 |
1.0847 |
1.0847 |
| 9 |
2026-04-16 |
1.0844 |
1.0844 |
| 10 |
2026-04-15 |
1.0828 |
1.0828 |
| 11 |
2026-04-14 |
1.0826 |
1.0826 |
| 12 |
2026-04-13 |
1.0804 |
1.0804 |
| 13 |
2026-04-10 |
1.0805 |
1.0805 |
| 14 |
2026-04-09 |
1.0793 |
1.0793 |
| 15 |
2026-04-08 |
1.0806 |
1.0806 |
| 16 |
2026-04-07 |
1.0747 |
1.0747 |
| 17 |
2026-04-03 |
1.0746 |
1.0746 |
| 18 |
2026-04-02 |
1.0755 |
1.0755 |
| 19 |
2026-04-01 |
1.0776 |
1.0776 |
| 20 |
2026-03-31 |
1.0737 |
1.0737 |
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