宏利养老目标2030一年持有混合(FOF)A(013246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0871 |
1.0871 |
| 2 |
2026-10-29 |
1.0920 |
1.0920 |
| 3 |
2026-10-28 |
1.0932 |
1.0932 |
| 4 |
2026-10-27 |
1.0903 |
1.0903 |
| 5 |
2026-10-26 |
1.0898 |
1.0898 |
| 6 |
2026-10-23 |
1.0897 |
1.0897 |
| 7 |
2026-10-22 |
1.0900 |
1.0900 |
| 8 |
2026-10-21 |
1.0935 |
1.0935 |
| 9 |
2026-10-20 |
1.0946 |
1.0946 |
| 10 |
2026-10-19 |
1.0957 |
1.0957 |
| 11 |
2026-10-16 |
1.0956 |
1.0956 |
| 12 |
2026-10-15 |
1.0948 |
1.0948 |
| 13 |
2026-10-14 |
1.0995 |
1.0995 |
| 14 |
2026-10-13 |
1.1008 |
1.1008 |
| 15 |
2026-10-12 |
1.1012 |
1.1012 |
| 16 |
2026-10-09 |
1.1009 |
1.1009 |
| 17 |
2026-10-08 |
1.0997 |
1.0997 |
| 18 |
2026-09-30 |
1.1016 |
1.1016 |
| 19 |
2026-09-29 |
1.1010 |
1.1010 |
| 20 |
2026-09-28 |
1.1008 |
1.1008 |
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