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 |
2026-07-31 |
1.1271 |
1.1958 |
| 2 |
2026-07-30 |
1.1230 |
1.1917 |
| 3 |
2026-07-29 |
1.1252 |
1.1939 |
| 4 |
2026-07-28 |
1.1245 |
1.1932 |
| 5 |
2026-07-27 |
1.1299 |
1.1986 |
| 6 |
2026-07-24 |
1.1270 |
1.1957 |
| 7 |
2026-07-23 |
1.1303 |
1.1990 |
| 8 |
2026-07-22 |
1.1297 |
1.1984 |
| 9 |
2026-07-21 |
1.1296 |
1.1983 |
| 10 |
2026-07-20 |
1.1244 |
1.1931 |
| 11 |
2026-07-17 |
1.1247 |
1.1934 |
| 12 |
2026-07-16 |
1.1309 |
1.1996 |
| 13 |
2026-07-15 |
1.1342 |
1.2029 |
| 14 |
2026-07-14 |
1.1341 |
1.2028 |
| 15 |
2026-07-13 |
1.1311 |
1.1998 |
| 16 |
2026-07-10 |
1.1353 |
1.2040 |
| 17 |
2026-07-09 |
1.1377 |
1.2064 |
| 18 |
2026-07-08 |
1.1356 |
1.2043 |
| 19 |
2026-07-07 |
1.1368 |
1.2055 |
| 20 |
2026-07-06 |
1.1390 |
1.2077 |
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