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 |
2026-03-04 |
1.9448 |
1.9448 |
| 2 |
2026-03-03 |
1.9600 |
1.9600 |
| 3 |
2026-03-02 |
2.0340 |
2.0340 |
| 4 |
2026-02-27 |
2.0116 |
2.0116 |
| 5 |
2026-02-26 |
2.0306 |
2.0306 |
| 6 |
2026-02-25 |
1.9856 |
1.9856 |
| 7 |
2026-02-24 |
1.9460 |
1.9460 |
| 8 |
2026-02-13 |
1.9062 |
1.9062 |
| 9 |
2026-02-12 |
1.9404 |
1.9404 |
| 10 |
2026-02-11 |
1.9066 |
1.9066 |
| 11 |
2026-02-10 |
1.9239 |
1.9239 |
| 12 |
2026-02-09 |
1.9151 |
1.9151 |
| 13 |
2026-02-06 |
1.8457 |
1.8457 |
| 14 |
2026-02-05 |
1.8489 |
1.8489 |
| 15 |
2026-02-04 |
1.9024 |
1.9024 |
| 16 |
2026-02-03 |
1.9265 |
1.9265 |
| 17 |
2026-02-02 |
1.8948 |
1.8948 |
| 18 |
2026-01-30 |
1.9644 |
1.9644 |
| 19 |
2026-01-29 |
1.9721 |
1.9721 |
| 20 |
2026-01-28 |
1.9987 |
1.9987 |
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