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 |
2026-10-19 |
1.1002 |
1.2043 |
| 2 |
2026-10-16 |
1.1002 |
1.2043 |
| 3 |
2026-10-15 |
1.0991 |
1.2032 |
| 4 |
2026-10-14 |
1.1042 |
1.2083 |
| 5 |
2026-10-13 |
1.1053 |
1.2094 |
| 6 |
2026-10-12 |
1.1060 |
1.2101 |
| 7 |
2026-10-09 |
1.1066 |
1.2107 |
| 8 |
2026-10-08 |
1.1061 |
1.2102 |
| 9 |
2026-09-30 |
1.1084 |
1.2125 |
| 10 |
2026-09-29 |
1.1081 |
1.2122 |
| 11 |
2026-09-28 |
1.1076 |
1.2117 |
| 12 |
2026-09-24 |
1.1119 |
1.2160 |
| 13 |
2026-09-23 |
1.1145 |
1.2186 |
| 14 |
2026-09-22 |
1.1147 |
1.2188 |
| 15 |
2026-09-21 |
1.1135 |
1.2176 |
| 16 |
2026-09-18 |
1.1118 |
1.2159 |
| 17 |
2026-09-17 |
1.1089 |
1.2130 |
| 18 |
2026-09-16 |
1.1093 |
1.2134 |
| 19 |
2026-09-15 |
1.1073 |
1.2114 |
| 20 |
2026-09-14 |
1.1080 |
1.2121 |
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