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 |
2026-06-03 |
1.1834 |
1.2101 |
| 2 |
2026-06-02 |
1.1838 |
1.2105 |
| 3 |
2026-06-01 |
1.1829 |
1.2096 |
| 4 |
2026-05-29 |
1.1816 |
1.2083 |
| 5 |
2026-05-28 |
1.1817 |
1.2084 |
| 6 |
2026-05-27 |
1.1816 |
1.2083 |
| 7 |
2026-05-26 |
1.1832 |
1.2099 |
| 8 |
2026-05-25 |
1.1836 |
1.2103 |
| 9 |
2026-05-22 |
1.1811 |
1.2078 |
| 10 |
2026-05-21 |
1.1778 |
1.2045 |
| 11 |
2026-05-20 |
1.1810 |
1.2077 |
| 12 |
2026-05-19 |
1.1798 |
1.2065 |
| 13 |
2026-05-18 |
1.1789 |
1.2056 |
| 14 |
2026-05-15 |
1.1796 |
1.2063 |
| 15 |
2026-05-14 |
1.1824 |
1.2091 |
| 16 |
2026-05-13 |
1.1857 |
1.2124 |
| 17 |
2026-05-12 |
1.1827 |
1.2094 |
| 18 |
2026-05-11 |
1.1832 |
1.2099 |
| 19 |
2026-05-08 |
1.1795 |
1.2062 |
| 20 |
2026-05-07 |
1.1802 |
1.2069 |
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