宏利泰和稳健养老目标一年持有混合(FOF)C(026782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1057 |
1.1417 |
| 2 |
2026-07-30 |
1.1017 |
1.1377 |
| 3 |
2026-07-29 |
1.1039 |
1.1399 |
| 4 |
2026-07-28 |
1.1032 |
1.1392 |
| 5 |
2026-07-27 |
1.1086 |
1.1446 |
| 6 |
2026-07-24 |
1.1057 |
1.1417 |
| 7 |
2026-07-23 |
1.1090 |
1.1450 |
| 8 |
2026-07-22 |
1.1085 |
1.1445 |
| 9 |
2026-07-21 |
1.1084 |
1.1444 |
| 10 |
2026-07-20 |
1.1033 |
1.1393 |
| 11 |
2026-07-17 |
1.1037 |
1.1397 |
| 12 |
2026-07-16 |
1.1098 |
1.1458 |
| 13 |
2026-07-15 |
1.1131 |
1.1491 |
| 14 |
2026-07-14 |
1.1130 |
1.1490 |
| 15 |
2026-07-13 |
1.1101 |
1.1461 |
| 16 |
2026-07-10 |
1.1143 |
1.1503 |
| 17 |
2026-07-09 |
1.1166 |
1.1526 |
| 18 |
2026-07-08 |
1.1147 |
1.1507 |
| 19 |
2026-07-07 |
1.1159 |
1.1519 |
| 20 |
2026-07-06 |
1.1180 |
1.1540 |
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