宏利波控回报12个月持有混合(010845)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0026 |
1.0026 |
2 |
2024-04-18 |
1.0017 |
1.0017 |
3 |
2024-04-17 |
1.0000 |
1.0000 |
4 |
2024-04-16 |
0.9941 |
0.9941 |
5 |
2024-04-15 |
0.9987 |
0.9987 |
6 |
2024-04-12 |
0.9959 |
0.9959 |
7 |
2024-04-11 |
0.9951 |
0.9951 |
8 |
2024-04-10 |
0.9934 |
0.9934 |
9 |
2024-04-09 |
0.9944 |
0.9944 |
10 |
2024-04-08 |
0.9936 |
0.9936 |
11 |
2024-04-03 |
0.9953 |
0.9953 |
12 |
2024-04-02 |
0.9943 |
0.9943 |
13 |
2024-04-01 |
0.9933 |
0.9933 |
14 |
2024-03-29 |
0.9890 |
0.9890 |
15 |
2024-03-28 |
0.9852 |
0.9852 |
16 |
2024-03-27 |
0.9818 |
0.9818 |
17 |
2024-03-26 |
0.9855 |
0.9855 |
18 |
2024-03-25 |
0.9850 |
0.9850 |
19 |
2024-03-22 |
0.9857 |
0.9857 |
20 |
2024-03-21 |
0.9866 |
0.9866 |