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 |
2025-12-25 |
1.2372 |
1.5252 |
| 2 |
2025-12-24 |
1.2354 |
1.5234 |
| 3 |
2025-12-23 |
1.2324 |
1.5204 |
| 4 |
2025-12-22 |
1.2316 |
1.5196 |
| 5 |
2025-12-19 |
1.2261 |
1.5141 |
| 6 |
2025-12-18 |
1.2209 |
1.5089 |
| 7 |
2025-12-17 |
1.2226 |
1.5106 |
| 8 |
2025-12-16 |
1.2099 |
1.4979 |
| 9 |
2025-12-15 |
1.2175 |
1.5055 |
| 10 |
2025-12-12 |
1.2210 |
1.5090 |
| 11 |
2025-12-11 |
1.2173 |
1.5053 |
| 12 |
2025-12-10 |
1.2212 |
1.5092 |
| 13 |
2025-12-09 |
1.2182 |
1.5062 |
| 14 |
2025-12-08 |
1.2214 |
1.5094 |
| 15 |
2025-12-05 |
1.2195 |
1.5075 |
| 16 |
2025-12-04 |
1.2141 |
1.5021 |
| 17 |
2025-12-03 |
1.2163 |
1.5043 |
| 18 |
2025-12-02 |
1.2175 |
1.5055 |
| 19 |
2025-12-01 |
1.2198 |
1.5078 |
| 20 |
2025-11-28 |
1.2162 |
1.5042 |
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