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 |
2026-11-02 |
1.6810 |
1.8340 |
| 2 |
2026-10-30 |
1.6790 |
1.8320 |
| 3 |
2026-10-29 |
1.6860 |
1.8390 |
| 4 |
2026-10-28 |
1.7010 |
1.8540 |
| 5 |
2026-10-27 |
1.6940 |
1.8470 |
| 6 |
2026-10-26 |
1.6990 |
1.8520 |
| 7 |
2026-10-23 |
1.7160 |
1.8690 |
| 8 |
2026-10-22 |
1.7020 |
1.8550 |
| 9 |
2026-10-21 |
1.7120 |
1.8650 |
| 10 |
2026-10-20 |
1.7130 |
1.8660 |
| 11 |
2026-10-19 |
1.7090 |
1.8620 |
| 12 |
2026-10-16 |
1.7090 |
1.8620 |
| 13 |
2026-10-15 |
1.7110 |
1.8640 |
| 14 |
2026-10-14 |
1.7190 |
1.8720 |
| 15 |
2026-10-13 |
1.7260 |
1.8790 |
| 16 |
2026-10-12 |
1.7250 |
1.8780 |
| 17 |
2026-10-09 |
1.7320 |
1.8850 |
| 18 |
2026-10-08 |
1.7330 |
1.8860 |
| 19 |
2026-09-30 |
1.7400 |
1.8930 |
| 20 |
2026-09-29 |
1.7380 |
1.8910 |
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
