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 |
2024-04-17 |
0.9482 |
0.9482 |
2 |
2024-04-16 |
0.9161 |
0.9161 |
3 |
2024-04-15 |
0.9349 |
0.9349 |
4 |
2024-04-12 |
0.9326 |
0.9326 |
5 |
2024-04-11 |
0.9020 |
0.9020 |
6 |
2024-04-10 |
0.8959 |
0.8959 |
7 |
2024-04-09 |
0.9148 |
0.9148 |
8 |
2024-04-08 |
0.9201 |
0.9201 |
9 |
2024-04-03 |
0.9100 |
0.9100 |
10 |
2024-04-02 |
0.9319 |
0.9319 |
11 |
2024-04-01 |
0.9407 |
0.9407 |
12 |
2024-03-29 |
0.9139 |
0.9139 |
13 |
2024-03-28 |
0.9157 |
0.9157 |
14 |
2024-03-27 |
0.8990 |
0.8990 |
15 |
2024-03-26 |
0.9295 |
0.9295 |
16 |
2024-03-25 |
0.9433 |
0.9433 |
17 |
2024-03-22 |
0.9642 |
0.9642 |
18 |
2024-03-21 |
0.9630 |
0.9630 |
19 |
2024-03-20 |
0.9703 |
0.9703 |
20 |
2024-03-19 |
0.9784 |
0.9784 |