海富通稳健养老目标一年持有混合(FOF)Y(018263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.3500 |
1.3500 |
| 2 |
2026-10-20 |
1.3501 |
1.3501 |
| 3 |
2026-10-19 |
1.3497 |
1.3497 |
| 4 |
2026-10-16 |
1.3499 |
1.3499 |
| 5 |
2026-10-15 |
1.3496 |
1.3496 |
| 6 |
2026-10-14 |
1.3556 |
1.3556 |
| 7 |
2026-10-13 |
1.3601 |
1.3601 |
| 8 |
2026-10-12 |
1.3598 |
1.3598 |
| 9 |
2026-10-09 |
1.3651 |
1.3651 |
| 10 |
2026-10-08 |
1.3650 |
1.3650 |
| 11 |
2026-09-30 |
1.3708 |
1.3708 |
| 12 |
2026-09-29 |
1.3721 |
1.3721 |
| 13 |
2026-09-28 |
1.3708 |
1.3708 |
| 14 |
2026-09-24 |
1.3805 |
1.3805 |
| 15 |
2026-09-23 |
1.3859 |
1.3859 |
| 16 |
2026-09-22 |
1.3872 |
1.3872 |
| 17 |
2026-09-21 |
1.3867 |
1.3867 |
| 18 |
2026-09-18 |
1.3830 |
1.3830 |
| 19 |
2026-09-17 |
1.3764 |
1.3764 |
| 20 |
2026-09-16 |
1.3771 |
1.3771 |
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