宏利景气智选18个月持有混合C(014808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.3962 |
2.3962 |
| 2 |
2026-09-17 |
2.3433 |
2.3433 |
| 3 |
2026-09-16 |
2.3606 |
2.3606 |
| 4 |
2026-09-15 |
2.2946 |
2.2946 |
| 5 |
2026-09-14 |
2.2935 |
2.2935 |
| 6 |
2026-09-11 |
2.3393 |
2.3393 |
| 7 |
2026-09-10 |
2.3481 |
2.3481 |
| 8 |
2026-09-09 |
2.3611 |
2.3611 |
| 9 |
2026-09-08 |
2.3435 |
2.3435 |
| 10 |
2026-09-07 |
2.3535 |
2.3535 |
| 11 |
2026-09-04 |
2.2376 |
2.2376 |
| 12 |
2026-09-03 |
2.2763 |
2.2763 |
| 13 |
2026-09-02 |
2.2817 |
2.2817 |
| 14 |
2026-09-01 |
2.3204 |
2.3204 |
| 15 |
2026-08-31 |
2.3653 |
2.3653 |
| 16 |
2026-08-28 |
2.3389 |
2.3389 |
| 17 |
2026-08-27 |
2.3637 |
2.3637 |
| 18 |
2026-08-26 |
2.3058 |
2.3058 |
| 19 |
2026-08-25 |
2.2806 |
2.2806 |
| 20 |
2026-08-24 |
2.2921 |
2.2921 |
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