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 |
2026-02-24 |
1.2778 |
1.5658 |
| 2 |
2026-02-13 |
1.2700 |
1.5580 |
| 3 |
2026-02-12 |
1.2779 |
1.5659 |
| 4 |
2026-02-11 |
1.2759 |
1.5639 |
| 5 |
2026-02-10 |
1.2745 |
1.5625 |
| 6 |
2026-02-09 |
1.2740 |
1.5620 |
| 7 |
2026-02-06 |
1.2635 |
1.5515 |
| 8 |
2026-02-05 |
1.2656 |
1.5536 |
| 9 |
2026-02-04 |
1.2714 |
1.5594 |
| 10 |
2026-02-03 |
1.2671 |
1.5551 |
| 11 |
2026-02-02 |
1.2534 |
1.5414 |
| 12 |
2026-01-30 |
1.2743 |
1.5623 |
| 13 |
2026-01-29 |
1.2823 |
1.5703 |
| 14 |
2026-01-28 |
1.2809 |
1.5689 |
| 15 |
2026-01-27 |
1.2765 |
1.5645 |
| 16 |
2026-01-26 |
1.2747 |
1.5627 |
| 17 |
2026-01-23 |
1.2751 |
1.5631 |
| 18 |
2026-01-22 |
1.2707 |
1.5587 |
| 19 |
2026-01-21 |
1.2684 |
1.5564 |
| 20 |
2026-01-20 |
1.2624 |
1.5504 |
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