宏利鼎森稳健3个月持有混合(FOF)C(024058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.0047 |
1.0047 |
| 2 |
2026-07-14 |
1.0046 |
1.0046 |
| 3 |
2026-07-13 |
1.0032 |
1.0032 |
| 4 |
2026-07-10 |
1.0081 |
1.0081 |
| 5 |
2026-07-09 |
1.0089 |
1.0089 |
| 6 |
2026-07-08 |
1.0075 |
1.0075 |
| 7 |
2026-07-07 |
1.0090 |
1.0090 |
| 8 |
2026-07-06 |
1.0112 |
1.0112 |
| 9 |
2026-07-03 |
1.0096 |
1.0096 |
| 10 |
2026-07-02 |
1.0081 |
1.0081 |
| 11 |
2026-07-01 |
1.0093 |
1.0093 |
| 12 |
2026-06-30 |
1.0100 |
1.0100 |
| 13 |
2026-06-29 |
1.0090 |
1.0090 |
| 14 |
2026-06-26 |
1.0077 |
1.0077 |
| 15 |
2026-06-25 |
1.0097 |
1.0097 |
| 16 |
2026-06-24 |
1.0100 |
1.0100 |
| 17 |
2026-06-23 |
1.0101 |
1.0101 |
| 18 |
2026-06-22 |
1.0138 |
1.0138 |
| 19 |
2026-06-18 |
1.0143 |
1.0143 |
| 20 |
2026-06-17 |
1.0146 |
1.0146 |
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