宏利景气智选18个月持有混合A(014807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0665 |
1.0665 |
| 2 |
2025-04-24 |
1.0575 |
1.0575 |
| 3 |
2025-04-23 |
1.0669 |
1.0669 |
| 4 |
2025-04-22 |
1.0512 |
1.0512 |
| 5 |
2025-04-21 |
1.0590 |
1.0590 |
| 6 |
2025-04-18 |
1.0367 |
1.0367 |
| 7 |
2025-04-17 |
1.0365 |
1.0365 |
| 8 |
2025-04-16 |
1.0374 |
1.0374 |
| 9 |
2025-04-15 |
1.0494 |
1.0494 |
| 10 |
2025-04-14 |
1.0527 |
1.0527 |
| 11 |
2025-04-11 |
1.0430 |
1.0430 |
| 12 |
2025-04-10 |
1.0316 |
1.0316 |
| 13 |
2025-04-09 |
1.0048 |
1.0048 |
| 14 |
2025-04-08 |
0.9942 |
0.9942 |
| 15 |
2025-04-07 |
0.9991 |
0.9991 |
| 16 |
2025-04-03 |
1.0964 |
1.0964 |
| 17 |
2025-04-02 |
1.1217 |
1.1217 |
| 18 |
2025-04-01 |
1.1177 |
1.1177 |
| 19 |
2025-03-31 |
1.1179 |
1.1179 |
| 20 |
2025-03-28 |
1.1249 |
1.1249 |
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