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 |
2026-09-16 |
1.1321 |
1.2008 |
| 2 |
2026-09-15 |
1.1300 |
1.1987 |
| 3 |
2026-09-14 |
1.1307 |
1.1994 |
| 4 |
2026-09-11 |
1.1317 |
1.2004 |
| 5 |
2026-09-10 |
1.1352 |
1.2039 |
| 6 |
2026-09-09 |
1.1367 |
1.2054 |
| 7 |
2026-09-08 |
1.1364 |
1.2051 |
| 8 |
2026-09-07 |
1.1366 |
1.2053 |
| 9 |
2026-09-04 |
1.1352 |
1.2039 |
| 10 |
2026-09-03 |
1.1356 |
1.2043 |
| 11 |
2026-09-02 |
1.1345 |
1.2032 |
| 12 |
2026-09-01 |
1.1374 |
1.2061 |
| 13 |
2026-08-31 |
1.1381 |
1.2068 |
| 14 |
2026-08-28 |
1.1376 |
1.2063 |
| 15 |
2026-08-27 |
1.1384 |
1.2071 |
| 16 |
2026-08-26 |
1.1368 |
1.2055 |
| 17 |
2026-08-25 |
1.1362 |
1.2049 |
| 18 |
2026-08-24 |
1.1360 |
1.2047 |
| 19 |
2026-08-21 |
1.1372 |
1.2059 |
| 20 |
2026-08-20 |
1.1360 |
1.2047 |
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