宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1654 |
1.1921 |
| 2 |
2026-02-27 |
1.1636 |
1.1903 |
| 3 |
2026-02-26 |
1.1628 |
1.1895 |
| 4 |
2026-02-25 |
1.1630 |
1.1897 |
| 5 |
2026-02-24 |
1.1626 |
1.1893 |
| 6 |
2026-02-13 |
1.1589 |
1.1856 |
| 7 |
2026-02-12 |
1.1615 |
1.1882 |
| 8 |
2026-02-11 |
1.1601 |
1.1868 |
| 9 |
2026-02-10 |
1.1593 |
1.1860 |
| 10 |
2026-02-09 |
1.1590 |
1.1857 |
| 11 |
2026-02-06 |
1.1540 |
1.1807 |
| 12 |
2026-02-05 |
1.1547 |
1.1814 |
| 13 |
2026-02-04 |
1.1589 |
1.1856 |
| 14 |
2026-02-03 |
1.1573 |
1.1840 |
| 15 |
2026-02-02 |
1.1494 |
1.1761 |
| 16 |
2026-01-30 |
1.1607 |
1.1874 |
| 17 |
2026-01-29 |
1.1678 |
1.1945 |
| 18 |
2026-01-28 |
1.1662 |
1.1929 |
| 19 |
2026-01-27 |
1.1622 |
1.1889 |
| 20 |
2026-01-26 |
1.1614 |
1.1881 |
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