宏利乐盈66个月定开债A(009814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0072 |
1.1392 |
| 2 |
2024-04-16 |
1.0070 |
1.1390 |
| 3 |
2024-04-15 |
1.0069 |
1.1389 |
| 4 |
2024-04-12 |
1.0066 |
1.1386 |
| 5 |
2024-04-11 |
1.0065 |
1.1385 |
| 6 |
2024-04-10 |
1.0064 |
1.1384 |
| 7 |
2024-04-09 |
1.0063 |
1.1383 |
| 8 |
2024-04-08 |
1.0062 |
1.1382 |
| 9 |
2024-04-03 |
1.0056 |
1.1376 |
| 10 |
2024-04-02 |
1.0055 |
1.1375 |
| 11 |
2024-04-01 |
1.0054 |
1.1374 |
| 12 |
2024-03-29 |
1.0051 |
1.1371 |
| 13 |
2024-03-28 |
1.0050 |
1.1370 |
| 14 |
2024-03-27 |
1.0049 |
1.1369 |
| 15 |
2024-03-26 |
1.0048 |
1.1368 |
| 16 |
2024-03-25 |
1.0047 |
1.1367 |
| 17 |
2024-03-22 |
1.0044 |
1.1364 |
| 18 |
2024-03-21 |
1.0043 |
1.1363 |
| 19 |
2024-03-20 |
1.0042 |
1.1362 |
| 20 |
2024-03-19 |
1.0041 |
1.1361 |
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