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 |
2025-09-04 |
1.0431 |
1.1901 |
| 2 |
2025-09-03 |
1.0430 |
1.1900 |
| 3 |
2025-09-02 |
1.0429 |
1.1899 |
| 4 |
2025-09-01 |
1.0428 |
1.1898 |
| 5 |
2025-08-29 |
1.0425 |
1.1895 |
| 6 |
2025-08-28 |
1.0424 |
1.1894 |
| 7 |
2025-08-27 |
1.0423 |
1.1893 |
| 8 |
2025-08-26 |
1.0421 |
1.1891 |
| 9 |
2025-08-25 |
1.0420 |
1.1890 |
| 10 |
2025-08-22 |
1.0417 |
1.1887 |
| 11 |
2025-08-21 |
1.0416 |
1.1886 |
| 12 |
2025-08-20 |
1.0415 |
1.1885 |
| 13 |
2025-08-19 |
1.0414 |
1.1884 |
| 14 |
2025-08-18 |
1.0413 |
1.1883 |
| 15 |
2025-08-15 |
1.0409 |
1.1879 |
| 16 |
2025-08-14 |
1.0408 |
1.1878 |
| 17 |
2025-08-13 |
1.0407 |
1.1877 |
| 18 |
2025-08-12 |
1.0406 |
1.1876 |
| 19 |
2025-08-11 |
1.0405 |
1.1875 |
| 20 |
2025-08-08 |
1.0401 |
1.1871 |
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