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 |
2026-05-18 |
1.0129 |
1.0129 |
| 2 |
2026-05-15 |
1.0138 |
1.0138 |
| 3 |
2026-05-14 |
1.0157 |
1.0157 |
| 4 |
2026-05-13 |
1.0170 |
1.0170 |
| 5 |
2026-05-12 |
1.0151 |
1.0151 |
| 6 |
2026-05-11 |
1.0153 |
1.0153 |
| 7 |
2026-05-08 |
1.0130 |
1.0130 |
| 8 |
2026-05-07 |
1.0125 |
1.0125 |
| 9 |
2026-05-06 |
1.0113 |
1.0113 |
| 10 |
2026-04-30 |
1.0091 |
1.0091 |
| 11 |
2026-04-29 |
1.0090 |
1.0090 |
| 12 |
2026-04-28 |
1.0085 |
1.0085 |
| 13 |
2026-04-27 |
1.0083 |
1.0083 |
| 14 |
2026-04-24 |
1.0079 |
1.0079 |
| 15 |
2026-04-23 |
1.0091 |
1.0091 |
| 16 |
2026-04-22 |
1.0100 |
1.0100 |
| 17 |
2026-04-21 |
1.0077 |
1.0077 |
| 18 |
2026-04-20 |
1.0072 |
1.0072 |
| 19 |
2026-04-17 |
1.0067 |
1.0067 |
| 20 |
2026-04-16 |
1.0057 |
1.0057 |
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