宏利泰和平衡养老目标三年持有混合(FOF)A(006306)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0033 |
1.2913 |
2 |
2024-04-16 |
0.9899 |
1.2779 |
3 |
2024-04-15 |
1.0042 |
1.2922 |
4 |
2024-04-12 |
1.0046 |
1.2926 |
5 |
2024-04-11 |
1.0049 |
1.2929 |
6 |
2024-04-10 |
1.0027 |
1.2907 |
7 |
2024-04-09 |
1.0068 |
1.2948 |
8 |
2024-04-08 |
1.0042 |
1.2922 |
9 |
2024-04-03 |
1.0117 |
1.2997 |
10 |
2024-04-02 |
1.0116 |
1.2996 |
11 |
2024-04-01 |
1.0113 |
1.2993 |
12 |
2024-03-29 |
1.0035 |
1.2915 |
13 |
2024-03-28 |
0.9975 |
1.2855 |
14 |
2024-03-27 |
0.9923 |
1.2803 |
15 |
2024-03-26 |
1.0002 |
1.2882 |
16 |
2024-03-25 |
1.0001 |
1.2881 |
17 |
2024-03-22 |
1.0057 |
1.2937 |
18 |
2024-03-21 |
1.0113 |
1.2993 |
19 |
2024-03-20 |
1.0106 |
1.2986 |
20 |
2024-03-19 |
1.0080 |
1.2960 |