宏利景气领航两年持有混合(014023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.3121 |
2.3121 |
| 2 |
2026-09-17 |
2.2561 |
2.2561 |
| 3 |
2026-09-16 |
2.2629 |
2.2629 |
| 4 |
2026-09-15 |
2.1756 |
2.1756 |
| 5 |
2026-09-14 |
2.1780 |
2.1780 |
| 6 |
2026-09-11 |
2.2309 |
2.2309 |
| 7 |
2026-09-10 |
2.2205 |
2.2205 |
| 8 |
2026-09-09 |
2.2384 |
2.2384 |
| 9 |
2026-09-08 |
2.2253 |
2.2253 |
| 10 |
2026-09-07 |
2.2408 |
2.2408 |
| 11 |
2026-09-04 |
2.1026 |
2.1026 |
| 12 |
2026-09-03 |
2.1402 |
2.1402 |
| 13 |
2026-09-02 |
2.1406 |
2.1406 |
| 14 |
2026-09-01 |
2.1852 |
2.1852 |
| 15 |
2026-08-31 |
2.2333 |
2.2333 |
| 16 |
2026-08-28 |
2.2080 |
2.2080 |
| 17 |
2026-08-27 |
2.2416 |
2.2416 |
| 18 |
2026-08-26 |
2.1554 |
2.1554 |
| 19 |
2026-08-25 |
2.1550 |
2.1550 |
| 20 |
2026-08-24 |
2.1608 |
2.1608 |
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