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 |
2025-12-25 |
1.2523 |
1.2523 |
| 2 |
2025-12-24 |
1.2510 |
1.2510 |
| 3 |
2025-12-23 |
1.2466 |
1.2466 |
| 4 |
2025-12-22 |
1.2451 |
1.2451 |
| 5 |
2025-12-19 |
1.2330 |
1.2330 |
| 6 |
2025-12-18 |
1.2277 |
1.2277 |
| 7 |
2025-12-17 |
1.2327 |
1.2327 |
| 8 |
2025-12-16 |
1.2195 |
1.2195 |
| 9 |
2025-12-15 |
1.2305 |
1.2305 |
| 10 |
2025-12-12 |
1.2388 |
1.2388 |
| 11 |
2025-12-11 |
1.2343 |
1.2343 |
| 12 |
2025-12-10 |
1.2421 |
1.2421 |
| 13 |
2025-12-09 |
1.2397 |
1.2397 |
| 14 |
2025-12-08 |
1.2430 |
1.2430 |
| 15 |
2025-12-05 |
1.2364 |
1.2364 |
| 16 |
2025-12-04 |
1.2313 |
1.2313 |
| 17 |
2025-12-03 |
1.2282 |
1.2282 |
| 18 |
2025-12-02 |
1.2318 |
1.2318 |
| 19 |
2025-12-01 |
1.2352 |
1.2352 |
| 20 |
2025-11-28 |
1.2306 |
1.2306 |
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