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 |
2026-06-03 |
1.3115 |
1.5995 |
| 2 |
2026-06-02 |
1.3119 |
1.5999 |
| 3 |
2026-06-01 |
1.3090 |
1.5970 |
| 4 |
2026-05-29 |
1.3090 |
1.5970 |
| 5 |
2026-05-28 |
1.3120 |
1.6000 |
| 6 |
2026-05-27 |
1.3100 |
1.5980 |
| 7 |
2026-05-26 |
1.3155 |
1.6035 |
| 8 |
2026-05-25 |
1.3176 |
1.6056 |
| 9 |
2026-05-22 |
1.3093 |
1.5973 |
| 10 |
2026-05-21 |
1.2957 |
1.5837 |
| 11 |
2026-05-20 |
1.3061 |
1.5941 |
| 12 |
2026-05-19 |
1.3049 |
1.5929 |
| 13 |
2026-05-18 |
1.3006 |
1.5886 |
| 14 |
2026-05-15 |
1.3029 |
1.5909 |
| 15 |
2026-05-14 |
1.3108 |
1.5988 |
| 16 |
2026-05-13 |
1.3191 |
1.6071 |
| 17 |
2026-05-12 |
1.3130 |
1.6010 |
| 18 |
2026-05-11 |
1.3151 |
1.6031 |
| 19 |
2026-05-08 |
1.3050 |
1.5930 |
| 20 |
2026-05-07 |
1.3064 |
1.5944 |
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