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 |
2026-07-22 |
1.2744 |
1.2744 |
| 2 |
2026-07-21 |
1.2844 |
1.2844 |
| 3 |
2026-07-20 |
1.2510 |
1.2510 |
| 4 |
2026-07-17 |
1.2609 |
1.2609 |
| 5 |
2026-07-16 |
1.2980 |
1.2980 |
| 6 |
2026-07-15 |
1.3179 |
1.3179 |
| 7 |
2026-07-14 |
1.3302 |
1.3302 |
| 8 |
2026-07-13 |
1.3117 |
1.3117 |
| 9 |
2026-07-10 |
1.3376 |
1.3376 |
| 10 |
2026-07-09 |
1.3616 |
1.3616 |
| 11 |
2026-07-08 |
1.3345 |
1.3345 |
| 12 |
2026-07-07 |
1.3413 |
1.3413 |
| 13 |
2026-07-06 |
1.3492 |
1.3492 |
| 14 |
2026-07-03 |
1.3569 |
1.3569 |
| 15 |
2026-07-02 |
1.3551 |
1.3551 |
| 16 |
2026-07-01 |
1.3952 |
1.3952 |
| 17 |
2026-06-30 |
1.4078 |
1.4078 |
| 18 |
2026-06-29 |
1.3859 |
1.3859 |
| 19 |
2026-06-26 |
1.3852 |
1.3852 |
| 20 |
2026-06-25 |
1.4093 |
1.4093 |
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