宏利悠然混合(FOF)Y(018163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.0802 |
1.0802 |
| 2 |
2026-07-29 |
1.0822 |
1.0822 |
| 3 |
2026-07-28 |
1.0816 |
1.0816 |
| 4 |
2026-07-27 |
1.0860 |
1.0860 |
| 5 |
2026-07-24 |
1.0829 |
1.0829 |
| 6 |
2026-07-23 |
1.0857 |
1.0857 |
| 7 |
2026-07-22 |
1.0856 |
1.0856 |
| 8 |
2026-07-21 |
1.0865 |
1.0865 |
| 9 |
2026-07-20 |
1.0809 |
1.0809 |
| 10 |
2026-07-17 |
1.0818 |
1.0818 |
| 11 |
2026-07-16 |
1.0880 |
1.0880 |
| 12 |
2026-07-15 |
1.0910 |
1.0910 |
| 13 |
2026-07-14 |
1.0916 |
1.0916 |
| 14 |
2026-07-13 |
1.0882 |
1.0882 |
| 15 |
2026-07-10 |
1.0928 |
1.0928 |
| 16 |
2026-07-09 |
1.0953 |
1.0953 |
| 17 |
2026-07-08 |
1.0919 |
1.0919 |
| 18 |
2026-07-07 |
1.0924 |
1.0924 |
| 19 |
2026-07-06 |
1.0945 |
1.0945 |
| 20 |
2026-07-03 |
1.0943 |
1.0943 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
