宏利创益混合A(001418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7620 |
1.9150 |
| 2 |
2026-03-05 |
1.7610 |
1.9140 |
| 3 |
2026-03-04 |
1.7580 |
1.9110 |
| 4 |
2026-03-03 |
1.7590 |
1.9120 |
| 5 |
2026-03-02 |
1.7680 |
1.9210 |
| 6 |
2026-02-27 |
1.7700 |
1.9230 |
| 7 |
2026-02-26 |
1.7730 |
1.9260 |
| 8 |
2026-02-25 |
1.7690 |
1.9220 |
| 9 |
2026-02-24 |
1.7670 |
1.9200 |
| 10 |
2026-02-13 |
1.7620 |
1.9150 |
| 11 |
2026-02-12 |
1.7640 |
1.9170 |
| 12 |
2026-02-11 |
1.7600 |
1.9130 |
| 13 |
2026-02-10 |
1.7620 |
1.9150 |
| 14 |
2026-02-09 |
1.7560 |
1.9090 |
| 15 |
2026-02-06 |
1.7550 |
1.9080 |
| 16 |
2026-02-05 |
1.7550 |
1.9080 |
| 17 |
2026-02-04 |
1.7560 |
1.9090 |
| 18 |
2026-02-03 |
1.7560 |
1.9090 |
| 19 |
2026-02-02 |
1.7550 |
1.9080 |
| 20 |
2026-01-30 |
1.7550 |
1.9080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
