海富通平衡养老目标三年持有期混合(FOF)Y(018264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3064 |
1.3064 |
| 2 |
2026-02-24 |
1.2998 |
1.2998 |
| 3 |
2026-02-13 |
1.2900 |
1.2900 |
| 4 |
2026-02-12 |
1.3008 |
1.3008 |
| 5 |
2026-02-11 |
1.2956 |
1.2956 |
| 6 |
2026-02-10 |
1.2938 |
1.2938 |
| 7 |
2026-02-09 |
1.2923 |
1.2923 |
| 8 |
2026-02-06 |
1.2771 |
1.2771 |
| 9 |
2026-02-05 |
1.2782 |
1.2782 |
| 10 |
2026-02-04 |
1.2890 |
1.2890 |
| 11 |
2026-02-03 |
1.2883 |
1.2883 |
| 12 |
2026-02-02 |
1.2723 |
1.2723 |
| 13 |
2026-01-30 |
1.2993 |
1.2993 |
| 14 |
2026-01-29 |
1.3104 |
1.3104 |
| 15 |
2026-01-28 |
1.3156 |
1.3156 |
| 16 |
2026-01-27 |
1.3063 |
1.3063 |
| 17 |
2026-01-26 |
1.3008 |
1.3008 |
| 18 |
2026-01-23 |
1.3023 |
1.3023 |
| 19 |
2026-01-22 |
1.2994 |
1.2994 |
| 20 |
2026-01-21 |
1.2946 |
1.2946 |
微信公众号
证券之星APP
基本资料
