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 |
2026-04-30 |
1.7590 |
1.9120 |
| 2 |
2026-04-29 |
1.7600 |
1.9130 |
| 3 |
2026-04-28 |
1.7570 |
1.9100 |
| 4 |
2026-04-27 |
1.7560 |
1.9090 |
| 5 |
2026-04-24 |
1.7570 |
1.9100 |
| 6 |
2026-04-23 |
1.7590 |
1.9120 |
| 7 |
2026-04-22 |
1.7610 |
1.9140 |
| 8 |
2026-04-21 |
1.7590 |
1.9120 |
| 9 |
2026-04-20 |
1.7580 |
1.9110 |
| 10 |
2026-04-17 |
1.7590 |
1.9120 |
| 11 |
2026-04-16 |
1.7560 |
1.9090 |
| 12 |
2026-04-15 |
1.7550 |
1.9080 |
| 13 |
2026-04-14 |
1.7560 |
1.9090 |
| 14 |
2026-04-13 |
1.7540 |
1.9070 |
| 15 |
2026-04-10 |
1.7510 |
1.9040 |
| 16 |
2026-04-09 |
1.7470 |
1.9000 |
| 17 |
2026-04-08 |
1.7470 |
1.9000 |
| 18 |
2026-04-07 |
1.7390 |
1.8920 |
| 19 |
2026-04-03 |
1.7370 |
1.8900 |
| 20 |
2026-04-02 |
1.7380 |
1.8910 |
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