宏利景气智选18个月持有混合A(014807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2729 |
2.2729 |
| 2 |
2026-04-16 |
2.1992 |
2.1992 |
| 3 |
2026-04-15 |
2.1317 |
2.1317 |
| 4 |
2026-04-14 |
2.1690 |
2.1690 |
| 5 |
2026-04-13 |
2.1190 |
2.1190 |
| 6 |
2026-04-10 |
2.1053 |
2.1053 |
| 7 |
2026-04-09 |
2.0464 |
2.0464 |
| 8 |
2026-04-08 |
2.0299 |
2.0299 |
| 9 |
2026-04-07 |
1.8986 |
1.8986 |
| 10 |
2026-04-03 |
1.8956 |
1.8956 |
| 11 |
2026-04-02 |
1.8828 |
1.8828 |
| 12 |
2026-04-01 |
1.9195 |
1.9195 |
| 13 |
2026-03-31 |
1.8569 |
1.8569 |
| 14 |
2026-03-30 |
1.9102 |
1.9102 |
| 15 |
2026-03-27 |
1.9057 |
1.9057 |
| 16 |
2026-03-26 |
1.9069 |
1.9069 |
| 17 |
2026-03-25 |
1.9363 |
1.9363 |
| 18 |
2026-03-24 |
1.8940 |
1.8940 |
| 19 |
2026-03-23 |
1.8524 |
1.8524 |
| 20 |
2026-03-20 |
1.9405 |
1.9405 |
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