宏利景气智选18个月持有混合C(014808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.7349 |
2.7349 |
| 2 |
2026-06-08 |
2.6079 |
2.6079 |
| 3 |
2026-06-05 |
2.6761 |
2.6761 |
| 4 |
2026-06-04 |
2.8001 |
2.8001 |
| 5 |
2026-06-03 |
2.7833 |
2.7833 |
| 6 |
2026-06-02 |
2.6965 |
2.6965 |
| 7 |
2026-06-01 |
2.5648 |
2.5648 |
| 8 |
2026-05-29 |
2.6704 |
2.6704 |
| 9 |
2026-05-28 |
2.7333 |
2.7333 |
| 10 |
2026-05-27 |
2.6703 |
2.6703 |
| 11 |
2026-05-26 |
2.6926 |
2.6926 |
| 12 |
2026-05-25 |
2.6435 |
2.6435 |
| 13 |
2026-05-22 |
2.5359 |
2.5359 |
| 14 |
2026-05-21 |
2.4114 |
2.4114 |
| 15 |
2026-05-20 |
2.4918 |
2.4918 |
| 16 |
2026-05-19 |
2.4623 |
2.4623 |
| 17 |
2026-05-18 |
2.4614 |
2.4614 |
| 18 |
2026-05-15 |
2.4544 |
2.4544 |
| 19 |
2026-05-14 |
2.5058 |
2.5058 |
| 20 |
2026-05-13 |
2.5648 |
2.5648 |
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