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 |
2026-09-02 |
1.1119 |
1.2160 |
| 2 |
2026-09-01 |
1.1147 |
1.2188 |
| 3 |
2026-08-31 |
1.1154 |
1.2195 |
| 4 |
2026-08-28 |
1.1150 |
1.2191 |
| 5 |
2026-08-27 |
1.1158 |
1.2199 |
| 6 |
2026-08-26 |
1.1143 |
1.2184 |
| 7 |
2026-08-25 |
1.1137 |
1.2178 |
| 8 |
2026-08-24 |
1.1135 |
1.2176 |
| 9 |
2026-08-21 |
1.1147 |
1.2188 |
| 10 |
2026-08-20 |
1.1135 |
1.2176 |
| 11 |
2026-08-19 |
1.1121 |
1.2162 |
| 12 |
2026-08-18 |
1.1178 |
1.2219 |
| 13 |
2026-08-17 |
1.1182 |
1.2223 |
| 14 |
2026-08-14 |
1.1152 |
1.2193 |
| 15 |
2026-08-13 |
1.1137 |
1.2178 |
| 16 |
2026-08-12 |
1.1145 |
1.2186 |
| 17 |
2026-08-11 |
1.1134 |
1.2175 |
| 18 |
2026-08-10 |
1.1149 |
1.2190 |
| 19 |
2026-08-07 |
1.1138 |
1.2179 |
| 20 |
2026-08-06 |
1.1113 |
1.2154 |
微信公众号
证券之星APP
基本资料
