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 |
2025-05-30 |
1.0323 |
1.1843 |
| 2 |
2025-05-29 |
1.0321 |
1.1841 |
| 3 |
2025-05-28 |
1.0320 |
1.1840 |
| 4 |
2025-05-27 |
1.0319 |
1.1839 |
| 5 |
2025-05-26 |
1.0318 |
1.1838 |
| 6 |
2025-05-23 |
1.0314 |
1.1834 |
| 7 |
2025-05-22 |
1.0313 |
1.1833 |
| 8 |
2025-05-21 |
1.0312 |
1.1832 |
| 9 |
2025-05-20 |
1.0311 |
1.1831 |
| 10 |
2025-05-19 |
1.0310 |
1.1830 |
| 11 |
2025-05-16 |
1.0306 |
1.1826 |
| 12 |
2025-05-15 |
1.0305 |
1.1825 |
| 13 |
2025-05-14 |
1.0304 |
1.1824 |
| 14 |
2025-05-13 |
1.0303 |
1.1823 |
| 15 |
2025-05-12 |
1.0302 |
1.1822 |
| 16 |
2025-05-09 |
1.0298 |
1.1818 |
| 17 |
2025-05-08 |
1.0297 |
1.1817 |
| 18 |
2025-05-07 |
1.0296 |
1.1816 |
| 19 |
2025-05-06 |
1.0295 |
1.1815 |
| 20 |
2025-04-30 |
1.0288 |
1.1808 |
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