宏利乐盈66个月定开债C(009815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0282 |
1.1752 |
| 2 |
2025-04-24 |
1.0281 |
1.1751 |
| 3 |
2025-04-23 |
1.0280 |
1.1750 |
| 4 |
2025-04-22 |
1.0279 |
1.1749 |
| 5 |
2025-04-21 |
1.0278 |
1.1748 |
| 6 |
2025-04-18 |
1.0274 |
1.1744 |
| 7 |
2025-04-17 |
1.0273 |
1.1743 |
| 8 |
2025-04-16 |
1.0272 |
1.1742 |
| 9 |
2025-04-15 |
1.0271 |
1.1741 |
| 10 |
2025-04-14 |
1.0270 |
1.1740 |
| 11 |
2025-04-11 |
1.0266 |
1.1736 |
| 12 |
2025-04-10 |
1.0265 |
1.1735 |
| 13 |
2025-04-09 |
1.0264 |
1.1734 |
| 14 |
2025-04-08 |
1.0263 |
1.1733 |
| 15 |
2025-04-07 |
1.0262 |
1.1732 |
| 16 |
2025-04-03 |
1.0258 |
1.1728 |
| 17 |
2025-04-02 |
1.0256 |
1.1726 |
| 18 |
2025-04-01 |
1.0255 |
1.1725 |
| 19 |
2025-03-31 |
1.0254 |
1.1724 |
| 20 |
2025-03-28 |
1.0251 |
1.1721 |
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