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 |
2026-10-28 |
1.2438 |
1.5318 |
| 2 |
2026-10-27 |
1.2343 |
1.5223 |
| 3 |
2026-10-26 |
1.2414 |
1.5294 |
| 4 |
2026-10-23 |
1.2433 |
1.5313 |
| 5 |
2026-10-22 |
1.2371 |
1.5251 |
| 6 |
2026-10-21 |
1.2484 |
1.5364 |
| 7 |
2026-10-20 |
1.2500 |
1.5380 |
| 8 |
2026-10-19 |
1.2489 |
1.5369 |
| 9 |
2026-10-16 |
1.2489 |
1.5369 |
| 10 |
2026-10-15 |
1.2472 |
1.5352 |
| 11 |
2026-10-14 |
1.2604 |
1.5484 |
| 12 |
2026-10-13 |
1.2653 |
1.5533 |
| 13 |
2026-10-12 |
1.2675 |
1.5555 |
| 14 |
2026-10-09 |
1.2728 |
1.5608 |
| 15 |
2026-10-08 |
1.2705 |
1.5585 |
| 16 |
2026-09-30 |
1.2792 |
1.5672 |
| 17 |
2026-09-29 |
1.2772 |
1.5652 |
| 18 |
2026-09-28 |
1.2762 |
1.5642 |
| 19 |
2026-09-24 |
1.2891 |
1.5771 |
| 20 |
2026-09-23 |
1.2987 |
1.5867 |
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