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 |
2026-02-24 |
1.1370 |
1.2051 |
| 2 |
2026-02-13 |
1.1335 |
1.2016 |
| 3 |
2026-02-12 |
1.1361 |
1.2042 |
| 4 |
2026-02-11 |
1.1347 |
1.2028 |
| 5 |
2026-02-10 |
1.1340 |
1.2021 |
| 6 |
2026-02-09 |
1.1337 |
1.2018 |
| 7 |
2026-02-06 |
1.1289 |
1.1970 |
| 8 |
2026-02-05 |
1.1296 |
1.1977 |
| 9 |
2026-02-04 |
1.1337 |
1.2018 |
| 10 |
2026-02-03 |
1.1321 |
1.2002 |
| 11 |
2026-02-02 |
1.1244 |
1.1925 |
| 12 |
2026-01-30 |
1.1355 |
1.2036 |
| 13 |
2026-01-29 |
1.1425 |
1.2106 |
| 14 |
2026-01-28 |
1.1409 |
1.2090 |
| 15 |
2026-01-27 |
1.1370 |
1.2051 |
| 16 |
2026-01-26 |
1.1362 |
1.2043 |
| 17 |
2026-01-23 |
1.1345 |
1.2026 |
| 18 |
2026-01-22 |
1.1307 |
1.1988 |
| 19 |
2026-01-21 |
1.1296 |
1.1977 |
| 20 |
2026-01-20 |
1.1240 |
1.1921 |
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