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 |
2026-04-24 |
2.2496 |
2.2496 |
| 2 |
2026-04-23 |
2.2844 |
2.2844 |
| 3 |
2026-04-22 |
2.3102 |
2.3102 |
| 4 |
2026-04-21 |
2.2411 |
2.2411 |
| 5 |
2026-04-20 |
2.2425 |
2.2425 |
| 6 |
2026-04-17 |
2.2446 |
2.2446 |
| 7 |
2026-04-16 |
2.1718 |
2.1718 |
| 8 |
2026-04-15 |
2.1051 |
2.1051 |
| 9 |
2026-04-14 |
2.1420 |
2.1420 |
| 10 |
2026-04-13 |
2.0926 |
2.0926 |
| 11 |
2026-04-10 |
2.0792 |
2.0792 |
| 12 |
2026-04-09 |
2.0211 |
2.0211 |
| 13 |
2026-04-08 |
2.0047 |
2.0047 |
| 14 |
2026-04-07 |
1.8751 |
1.8751 |
| 15 |
2026-04-03 |
1.8722 |
1.8722 |
| 16 |
2026-04-02 |
1.8596 |
1.8596 |
| 17 |
2026-04-01 |
1.8958 |
1.8958 |
| 18 |
2026-03-31 |
1.8340 |
1.8340 |
| 19 |
2026-03-30 |
1.8866 |
1.8866 |
| 20 |
2026-03-27 |
1.8822 |
1.8822 |
微信公众号
证券之星APP
基本资料
