宏利乐盈66个月定开债A(009814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0380 |
1.1900 |
| 2 |
2025-07-17 |
1.0379 |
1.1899 |
| 3 |
2025-07-16 |
1.0377 |
1.1897 |
| 4 |
2025-07-15 |
1.0376 |
1.1896 |
| 5 |
2025-07-14 |
1.0375 |
1.1895 |
| 6 |
2025-07-11 |
1.0372 |
1.1892 |
| 7 |
2025-07-10 |
1.0370 |
1.1890 |
| 8 |
2025-07-09 |
1.0369 |
1.1889 |
| 9 |
2025-07-08 |
1.0368 |
1.1888 |
| 10 |
2025-07-07 |
1.0367 |
1.1887 |
| 11 |
2025-07-04 |
1.0363 |
1.1883 |
| 12 |
2025-07-03 |
1.0362 |
1.1882 |
| 13 |
2025-07-02 |
1.0361 |
1.1881 |
| 14 |
2025-07-01 |
1.0360 |
1.1880 |
| 15 |
2025-06-30 |
1.0359 |
1.1879 |
| 16 |
2025-06-27 |
1.0356 |
1.1876 |
| 17 |
2025-06-26 |
1.0354 |
1.1874 |
| 18 |
2025-06-25 |
1.0353 |
1.1873 |
| 19 |
2025-06-24 |
1.0352 |
1.1872 |
| 20 |
2025-06-23 |
1.0351 |
1.1871 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
