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 |
2026-03-27 |
0.9919 |
0.9919 |
| 2 |
2026-03-26 |
0.9915 |
0.9915 |
| 3 |
2026-03-25 |
0.9928 |
0.9928 |
| 4 |
2026-03-24 |
0.9915 |
0.9915 |
| 5 |
2026-03-23 |
0.9878 |
0.9878 |
| 6 |
2026-03-20 |
0.9930 |
0.9930 |
| 7 |
2026-03-19 |
0.9952 |
0.9952 |
| 8 |
2026-03-18 |
0.9979 |
0.9979 |
| 9 |
2026-03-17 |
0.9969 |
0.9969 |
| 10 |
2026-03-16 |
0.9976 |
0.9976 |
| 11 |
2026-03-13 |
0.9989 |
0.9989 |
| 12 |
2026-03-12 |
0.9998 |
0.9998 |
| 13 |
2026-03-11 |
1.0001 |
1.0001 |
| 14 |
2026-03-10 |
0.9999 |
0.9999 |
| 15 |
2026-03-09 |
0.9985 |
0.9985 |
| 16 |
2026-03-06 |
1.0014 |
1.0014 |
| 17 |
2026-03-05 |
1.0009 |
1.0009 |
| 18 |
2026-03-04 |
1.0001 |
1.0001 |
| 19 |
2026-03-03 |
1.0010 |
1.0010 |
| 20 |
2026-03-02 |
1.0028 |
1.0028 |
微信公众号
证券之星APP
基本资料
