宏利创益混合B(002273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7070 |
1.8530 |
| 2 |
2026-03-11 |
1.7100 |
1.8560 |
| 3 |
2026-03-10 |
1.7090 |
1.8550 |
| 4 |
2026-03-09 |
1.7010 |
1.8470 |
| 5 |
2026-03-06 |
1.7040 |
1.8500 |
| 6 |
2026-03-05 |
1.7030 |
1.8490 |
| 7 |
2026-03-04 |
1.7000 |
1.8460 |
| 8 |
2026-03-03 |
1.7010 |
1.8470 |
| 9 |
2026-03-02 |
1.7100 |
1.8560 |
| 10 |
2026-02-27 |
1.7110 |
1.8570 |
| 11 |
2026-02-26 |
1.7140 |
1.8600 |
| 12 |
2026-02-25 |
1.7100 |
1.8560 |
| 13 |
2026-02-24 |
1.7090 |
1.8550 |
| 14 |
2026-02-13 |
1.7040 |
1.8500 |
| 15 |
2026-02-12 |
1.7060 |
1.8520 |
| 16 |
2026-02-11 |
1.7020 |
1.8480 |
| 17 |
2026-02-10 |
1.7050 |
1.8510 |
| 18 |
2026-02-09 |
1.6980 |
1.8440 |
| 19 |
2026-02-06 |
1.6970 |
1.8430 |
| 20 |
2026-02-05 |
1.6970 |
1.8430 |
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