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 |
2025-12-25 |
1.1418 |
1.1685 |
| 2 |
2025-12-24 |
1.1485 |
1.1692 |
| 3 |
2025-12-23 |
1.1479 |
1.1686 |
| 4 |
2025-12-22 |
1.1453 |
1.1660 |
| 5 |
2025-12-19 |
1.1420 |
1.1627 |
| 6 |
2025-12-18 |
1.1394 |
1.1601 |
| 7 |
2025-12-17 |
1.1404 |
1.1611 |
| 8 |
2025-12-16 |
1.1341 |
1.1548 |
| 9 |
2025-12-15 |
1.1379 |
1.1586 |
| 10 |
2025-12-12 |
1.1418 |
1.1625 |
| 11 |
2025-12-11 |
1.1404 |
1.1611 |
| 12 |
2025-12-10 |
1.1402 |
1.1609 |
| 13 |
2025-12-09 |
1.1384 |
1.1591 |
| 14 |
2025-12-08 |
1.1382 |
1.1589 |
| 15 |
2025-12-05 |
1.1381 |
1.1588 |
| 16 |
2025-12-04 |
1.1350 |
1.1557 |
| 17 |
2025-12-03 |
1.1388 |
1.1595 |
| 18 |
2025-12-02 |
1.1396 |
1.1603 |
| 19 |
2025-12-01 |
1.1420 |
1.1627 |
| 20 |
2025-11-28 |
1.1406 |
1.1613 |
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