宏利泰和稳健养老目标一年持有混合(FOF)A(009355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1175 |
1.1856 |
| 2 |
2025-12-24 |
1.1382 |
1.1863 |
| 3 |
2025-12-23 |
1.1376 |
1.1857 |
| 4 |
2025-12-22 |
1.1351 |
1.1832 |
| 5 |
2025-12-19 |
1.1319 |
1.1800 |
| 6 |
2025-12-18 |
1.1293 |
1.1774 |
| 7 |
2025-12-17 |
1.1303 |
1.1784 |
| 8 |
2025-12-16 |
1.1240 |
1.1721 |
| 9 |
2025-12-15 |
1.1278 |
1.1759 |
| 10 |
2025-12-12 |
1.1317 |
1.1798 |
| 11 |
2025-12-11 |
1.1303 |
1.1784 |
| 12 |
2025-12-10 |
1.1301 |
1.1782 |
| 13 |
2025-12-09 |
1.1284 |
1.1765 |
| 14 |
2025-12-08 |
1.1282 |
1.1763 |
| 15 |
2025-12-05 |
1.1282 |
1.1763 |
| 16 |
2025-12-04 |
1.1251 |
1.1732 |
| 17 |
2025-12-03 |
1.1288 |
1.1769 |
| 18 |
2025-12-02 |
1.1297 |
1.1778 |
| 19 |
2025-12-01 |
1.1321 |
1.1802 |
| 20 |
2025-11-28 |
1.1307 |
1.1788 |
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