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 |
2026-09-16 |
1.2806 |
1.5686 |
| 2 |
2026-09-15 |
1.2743 |
1.5623 |
| 3 |
2026-09-14 |
1.2765 |
1.5645 |
| 4 |
2026-09-11 |
1.2773 |
1.5653 |
| 5 |
2026-09-10 |
1.2862 |
1.5742 |
| 6 |
2026-09-09 |
1.2914 |
1.5794 |
| 7 |
2026-09-08 |
1.2916 |
1.5796 |
| 8 |
2026-09-07 |
1.2921 |
1.5801 |
| 9 |
2026-09-04 |
1.2887 |
1.5767 |
| 10 |
2026-09-03 |
1.2893 |
1.5773 |
| 11 |
2026-09-02 |
1.2873 |
1.5753 |
| 12 |
2026-09-01 |
1.2958 |
1.5838 |
| 13 |
2026-08-31 |
1.2975 |
1.5855 |
| 14 |
2026-08-28 |
1.2971 |
1.5851 |
| 15 |
2026-08-27 |
1.2986 |
1.5866 |
| 16 |
2026-08-26 |
1.2923 |
1.5803 |
| 17 |
2026-08-25 |
1.2908 |
1.5788 |
| 18 |
2026-08-24 |
1.2893 |
1.5773 |
| 19 |
2026-08-21 |
1.2960 |
1.5840 |
| 20 |
2026-08-20 |
1.2947 |
1.5827 |
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