宏利泰和平衡养老目标三年持有混合(FOF)Y(018161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.3315 |
1.3315 |
| 2 |
2026-06-02 |
1.3320 |
1.3320 |
| 3 |
2026-06-01 |
1.3290 |
1.3290 |
| 4 |
2026-05-29 |
1.3289 |
1.3289 |
| 5 |
2026-05-28 |
1.3319 |
1.3319 |
| 6 |
2026-05-27 |
1.3299 |
1.3299 |
| 7 |
2026-05-26 |
1.3355 |
1.3355 |
| 8 |
2026-05-25 |
1.3376 |
1.3376 |
| 9 |
2026-05-22 |
1.3291 |
1.3291 |
| 10 |
2026-05-21 |
1.3153 |
1.3153 |
| 11 |
2026-05-20 |
1.3258 |
1.3258 |
| 12 |
2026-05-19 |
1.3246 |
1.3246 |
| 13 |
2026-05-18 |
1.3202 |
1.3202 |
| 14 |
2026-05-15 |
1.3225 |
1.3225 |
| 15 |
2026-05-14 |
1.3305 |
1.3305 |
| 16 |
2026-05-13 |
1.3388 |
1.3388 |
| 17 |
2026-05-12 |
1.3326 |
1.3326 |
| 18 |
2026-05-11 |
1.3348 |
1.3348 |
| 19 |
2026-05-08 |
1.3244 |
1.3244 |
| 20 |
2026-05-07 |
1.3259 |
1.3259 |
微信公众号
证券之星APP
基本资料
