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 |
2026-09-16 |
1.3020 |
1.3020 |
| 2 |
2026-09-15 |
1.2956 |
1.2956 |
| 3 |
2026-09-14 |
1.2978 |
1.2978 |
| 4 |
2026-09-11 |
1.2986 |
1.2986 |
| 5 |
2026-09-10 |
1.3076 |
1.3076 |
| 6 |
2026-09-09 |
1.3129 |
1.3129 |
| 7 |
2026-09-08 |
1.3131 |
1.3131 |
| 8 |
2026-09-07 |
1.3136 |
1.3136 |
| 9 |
2026-09-04 |
1.3100 |
1.3100 |
| 10 |
2026-09-03 |
1.3106 |
1.3106 |
| 11 |
2026-09-02 |
1.3086 |
1.3086 |
| 12 |
2026-09-01 |
1.3172 |
1.3172 |
| 13 |
2026-08-31 |
1.3189 |
1.3189 |
| 14 |
2026-08-28 |
1.3184 |
1.3184 |
| 15 |
2026-08-27 |
1.3200 |
1.3200 |
| 16 |
2026-08-26 |
1.3136 |
1.3136 |
| 17 |
2026-08-25 |
1.3120 |
1.3120 |
| 18 |
2026-08-24 |
1.3105 |
1.3105 |
| 19 |
2026-08-21 |
1.3172 |
1.3172 |
| 20 |
2026-08-20 |
1.3158 |
1.3158 |
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