宏利集享债券C(024963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
1.0604 |
1.0604 |
| 2 |
2026-11-11 |
1.0587 |
1.0587 |
| 3 |
2026-11-10 |
1.0618 |
1.0618 |
| 4 |
2026-11-09 |
1.0625 |
1.0625 |
| 5 |
2026-11-06 |
1.0621 |
1.0621 |
| 6 |
2026-11-05 |
1.0599 |
1.0599 |
| 7 |
2026-11-04 |
1.0552 |
1.0552 |
| 8 |
2026-11-03 |
1.0549 |
1.0549 |
| 9 |
2026-11-02 |
1.0449 |
1.0449 |
| 10 |
2026-10-30 |
1.0410 |
1.0410 |
| 11 |
2026-10-29 |
1.0455 |
1.0455 |
| 12 |
2026-10-28 |
1.0437 |
1.0437 |
| 13 |
2026-10-27 |
1.0467 |
1.0467 |
| 14 |
2026-10-26 |
1.0468 |
1.0468 |
| 15 |
2026-10-23 |
1.0470 |
1.0470 |
| 16 |
2026-10-22 |
1.0464 |
1.0464 |
| 17 |
2026-10-21 |
1.0477 |
1.0477 |
| 18 |
2026-10-20 |
1.0429 |
1.0429 |
| 19 |
2026-10-19 |
1.0417 |
1.0417 |
| 20 |
2026-10-16 |
1.0423 |
1.0423 |
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