宏利景气领航两年持有混合(014023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6373 |
0.6373 |
| 2 |
2024-04-18 |
0.6498 |
0.6498 |
| 3 |
2024-04-17 |
0.6520 |
0.6520 |
| 4 |
2024-04-16 |
0.6308 |
0.6308 |
| 5 |
2024-04-15 |
0.6436 |
0.6436 |
| 6 |
2024-04-12 |
0.6414 |
0.6414 |
| 7 |
2024-04-11 |
0.6210 |
0.6210 |
| 8 |
2024-04-10 |
0.6166 |
0.6166 |
| 9 |
2024-04-09 |
0.6297 |
0.6297 |
| 10 |
2024-04-08 |
0.6333 |
0.6333 |
| 11 |
2024-04-03 |
0.6269 |
0.6269 |
| 12 |
2024-04-02 |
0.6412 |
0.6412 |
| 13 |
2024-04-01 |
0.6475 |
0.6475 |
| 14 |
2024-03-29 |
0.6296 |
0.6296 |
| 15 |
2024-03-28 |
0.6316 |
0.6316 |
| 16 |
2024-03-27 |
0.6194 |
0.6194 |
| 17 |
2024-03-26 |
0.6418 |
0.6418 |
| 18 |
2024-03-25 |
0.6510 |
0.6510 |
| 19 |
2024-03-22 |
0.6667 |
0.6667 |
| 20 |
2024-03-21 |
0.6659 |
0.6659 |
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