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 |
2026-06-05 |
2.6346 |
2.6346 |
| 2 |
2026-06-04 |
2.7138 |
2.7138 |
| 3 |
2026-06-03 |
2.7088 |
2.7088 |
| 4 |
2026-06-02 |
2.5801 |
2.5801 |
| 5 |
2026-06-01 |
2.4242 |
2.4242 |
| 6 |
2026-05-29 |
2.5509 |
2.5509 |
| 7 |
2026-05-28 |
2.5537 |
2.5537 |
| 8 |
2026-05-27 |
2.4700 |
2.4700 |
| 9 |
2026-05-26 |
2.4528 |
2.4528 |
| 10 |
2026-05-25 |
2.4516 |
2.4516 |
| 11 |
2026-05-22 |
2.3593 |
2.3593 |
| 12 |
2026-05-21 |
2.2459 |
2.2459 |
| 13 |
2026-05-20 |
2.3608 |
2.3608 |
| 14 |
2026-05-19 |
2.3411 |
2.3411 |
| 15 |
2026-05-18 |
2.3481 |
2.3481 |
| 16 |
2026-05-15 |
2.3048 |
2.3048 |
| 17 |
2026-05-14 |
2.4176 |
2.4176 |
| 18 |
2026-05-13 |
2.4474 |
2.4474 |
| 19 |
2026-05-12 |
2.4041 |
2.4041 |
| 20 |
2026-05-11 |
2.3403 |
2.3403 |
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