宏利创益混合A(001418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7670 |
1.9200 |
| 2 |
2026-06-17 |
1.7710 |
1.9240 |
| 3 |
2026-06-16 |
1.7680 |
1.9210 |
| 4 |
2026-06-15 |
1.7620 |
1.9150 |
| 5 |
2026-06-12 |
1.7490 |
1.9020 |
| 6 |
2026-06-11 |
1.7450 |
1.8980 |
| 7 |
2026-06-10 |
1.7440 |
1.8970 |
| 8 |
2026-06-09 |
1.7530 |
1.9060 |
| 9 |
2026-06-08 |
1.7460 |
1.8990 |
| 10 |
2026-06-05 |
1.7560 |
1.9090 |
| 11 |
2026-06-04 |
1.7610 |
1.9140 |
| 12 |
2026-06-03 |
1.7560 |
1.9090 |
| 13 |
2026-06-02 |
1.7550 |
1.9080 |
| 14 |
2026-06-01 |
1.7520 |
1.9050 |
| 15 |
2026-05-29 |
1.7560 |
1.9090 |
| 16 |
2026-05-28 |
1.7610 |
1.9140 |
| 17 |
2026-05-27 |
1.7640 |
1.9170 |
| 18 |
2026-05-26 |
1.7660 |
1.9190 |
| 19 |
2026-05-25 |
1.7640 |
1.9170 |
| 20 |
2026-05-22 |
1.7620 |
1.9150 |
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