汇丰晋信养老目标日期2036一年持有期混合(FOF)Y(023157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0579 |
1.0579 |
| 2 |
2026-10-20 |
1.0584 |
1.0584 |
| 3 |
2026-10-19 |
1.0592 |
1.0592 |
| 4 |
2026-10-16 |
1.0590 |
1.0590 |
| 5 |
2026-10-15 |
1.0584 |
1.0584 |
| 6 |
2026-10-14 |
1.0606 |
1.0606 |
| 7 |
2026-10-13 |
1.0620 |
1.0620 |
| 8 |
2026-10-12 |
1.0619 |
1.0619 |
| 9 |
2026-10-09 |
1.0628 |
1.0628 |
| 10 |
2026-10-08 |
1.0622 |
1.0622 |
| 11 |
2026-09-30 |
1.0644 |
1.0644 |
| 12 |
2026-09-29 |
1.0641 |
1.0641 |
| 13 |
2026-09-28 |
1.0638 |
1.0638 |
| 14 |
2026-09-24 |
1.0661 |
1.0661 |
| 15 |
2026-09-23 |
1.0681 |
1.0681 |
| 16 |
2026-09-22 |
1.0694 |
1.0694 |
| 17 |
2026-09-21 |
1.0689 |
1.0689 |
| 18 |
2026-09-18 |
1.0675 |
1.0675 |
| 19 |
2026-09-17 |
1.0658 |
1.0658 |
| 20 |
2026-09-16 |
1.0652 |
1.0652 |
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