宏利鼎森稳健3个月持有混合(FOF)C(024058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.0112 |
1.0112 |
| 2 |
2026-05-15 |
1.0121 |
1.0121 |
| 3 |
2026-05-14 |
1.0140 |
1.0140 |
| 4 |
2026-05-13 |
1.0153 |
1.0153 |
| 5 |
2026-05-12 |
1.0135 |
1.0135 |
| 6 |
2026-05-11 |
1.0136 |
1.0136 |
| 7 |
2026-05-08 |
1.0114 |
1.0114 |
| 8 |
2026-05-07 |
1.0110 |
1.0110 |
| 9 |
2026-05-06 |
1.0097 |
1.0097 |
| 10 |
2026-04-30 |
1.0076 |
1.0076 |
| 11 |
2026-04-29 |
1.0075 |
1.0075 |
| 12 |
2026-04-28 |
1.0070 |
1.0070 |
| 13 |
2026-04-27 |
1.0069 |
1.0069 |
| 14 |
2026-04-24 |
1.0065 |
1.0065 |
| 15 |
2026-04-23 |
1.0077 |
1.0077 |
| 16 |
2026-04-22 |
1.0086 |
1.0086 |
| 17 |
2026-04-21 |
1.0063 |
1.0063 |
| 18 |
2026-04-20 |
1.0059 |
1.0059 |
| 19 |
2026-04-17 |
1.0054 |
1.0054 |
| 20 |
2026-04-16 |
1.0044 |
1.0044 |
微信公众号
证券之星APP
基本资料
