宏利景气智选18个月持有混合A(014807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.7110 |
2.7110 |
| 2 |
2026-06-04 |
2.8365 |
2.8365 |
| 3 |
2026-06-03 |
2.8195 |
2.8195 |
| 4 |
2026-06-02 |
2.7316 |
2.7316 |
| 5 |
2026-06-01 |
2.5982 |
2.5982 |
| 6 |
2026-05-29 |
2.7050 |
2.7050 |
| 7 |
2026-05-28 |
2.7687 |
2.7687 |
| 8 |
2026-05-27 |
2.7048 |
2.7048 |
| 9 |
2026-05-26 |
2.7275 |
2.7275 |
| 10 |
2026-05-25 |
2.6777 |
2.6777 |
| 11 |
2026-05-22 |
2.5686 |
2.5686 |
| 12 |
2026-05-21 |
2.4426 |
2.4426 |
| 13 |
2026-05-20 |
2.5239 |
2.5239 |
| 14 |
2026-05-19 |
2.4941 |
2.4941 |
| 15 |
2026-05-18 |
2.4931 |
2.4931 |
| 16 |
2026-05-15 |
2.4860 |
2.4860 |
| 17 |
2026-05-14 |
2.5380 |
2.5380 |
| 18 |
2026-05-13 |
2.5977 |
2.5977 |
| 19 |
2026-05-12 |
2.5195 |
2.5195 |
| 20 |
2026-05-11 |
2.4789 |
2.4789 |
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