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 |
2026-05-18 |
1.1518 |
1.2199 |
| 2 |
2026-05-15 |
1.1525 |
1.2206 |
| 3 |
2026-05-14 |
1.1553 |
1.2234 |
| 4 |
2026-05-13 |
1.1585 |
1.2266 |
| 5 |
2026-05-12 |
1.1556 |
1.2237 |
| 6 |
2026-05-11 |
1.1561 |
1.2242 |
| 7 |
2026-05-08 |
1.1525 |
1.2206 |
| 8 |
2026-05-07 |
1.1533 |
1.2214 |
| 9 |
2026-05-06 |
1.1515 |
1.2196 |
| 10 |
2026-04-30 |
1.1473 |
1.2154 |
| 11 |
2026-04-29 |
1.1478 |
1.2159 |
| 12 |
2026-04-28 |
1.1461 |
1.2142 |
| 13 |
2026-04-27 |
1.1460 |
1.2141 |
| 14 |
2026-04-24 |
1.1451 |
1.2132 |
| 15 |
2026-04-23 |
1.1459 |
1.2140 |
| 16 |
2026-04-22 |
1.1476 |
1.2157 |
| 17 |
2026-04-21 |
1.1438 |
1.2119 |
| 18 |
2026-04-20 |
1.1419 |
1.2100 |
| 19 |
2026-04-17 |
1.1416 |
1.2097 |
| 20 |
2026-04-16 |
1.1399 |
1.2080 |
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