宏利鼎森稳健3个月持有混合(FOF)A(024057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-11 |
1.0037 |
1.0037 |
| 2 |
2026-02-10 |
1.0031 |
1.0031 |
| 3 |
2026-02-09 |
1.0030 |
1.0030 |
| 4 |
2026-02-06 |
1.0012 |
1.0012 |
| 5 |
2026-02-05 |
1.0013 |
1.0013 |
| 6 |
2026-02-04 |
1.0022 |
1.0022 |
| 7 |
2026-02-03 |
1.0017 |
1.0017 |
| 8 |
2026-02-02 |
0.9999 |
0.9999 |
| 9 |
2026-01-30 |
1.0027 |
1.0027 |
| 10 |
2026-01-29 |
1.0048 |
1.0048 |
| 11 |
2026-01-28 |
1.0039 |
1.0039 |
| 12 |
2026-01-27 |
1.0029 |
1.0029 |
| 13 |
2026-01-26 |
1.0025 |
1.0025 |
| 14 |
2026-01-23 |
1.0023 |
1.0023 |
| 15 |
2026-01-22 |
1.0014 |
1.0014 |
| 16 |
2026-01-21 |
1.0013 |
1.0013 |
| 17 |
2026-01-20 |
1.0004 |
1.0004 |
| 18 |
2026-01-19 |
1.0001 |
1.0001 |
| 19 |
2026-01-16 |
1.0002 |
1.0002 |
| 20 |
2026-01-15 |
1.0006 |
1.0006 |
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