宏利鼎森稳健3个月持有混合(FOF)A(024057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.9929 |
0.9929 |
| 2 |
2026-03-26 |
0.9926 |
0.9926 |
| 3 |
2026-03-25 |
0.9939 |
0.9939 |
| 4 |
2026-03-24 |
0.9926 |
0.9926 |
| 5 |
2026-03-23 |
0.9888 |
0.9888 |
| 6 |
2026-03-20 |
0.9940 |
0.9940 |
| 7 |
2026-03-19 |
0.9962 |
0.9962 |
| 8 |
2026-03-18 |
0.9988 |
0.9988 |
| 9 |
2026-03-17 |
0.9978 |
0.9978 |
| 10 |
2026-03-16 |
0.9986 |
0.9986 |
| 11 |
2026-03-13 |
0.9998 |
0.9998 |
| 12 |
2026-03-12 |
1.0008 |
1.0008 |
| 13 |
2026-03-11 |
1.0010 |
1.0010 |
| 14 |
2026-03-10 |
1.0008 |
1.0008 |
| 15 |
2026-03-09 |
0.9994 |
0.9994 |
| 16 |
2026-03-06 |
1.0023 |
1.0023 |
| 17 |
2026-03-05 |
1.0018 |
1.0018 |
| 18 |
2026-03-04 |
1.0010 |
1.0010 |
| 19 |
2026-03-03 |
1.0018 |
1.0018 |
| 20 |
2026-03-02 |
1.0036 |
1.0036 |
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