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 |
2025-06-20 |
1.0347 |
1.1867 |
| 2 |
2025-06-19 |
1.0346 |
1.1866 |
| 3 |
2025-06-18 |
1.0345 |
1.1865 |
| 4 |
2025-06-17 |
1.0344 |
1.1864 |
| 5 |
2025-06-16 |
1.0343 |
1.1863 |
| 6 |
2025-06-13 |
1.0339 |
1.1859 |
| 7 |
2025-06-12 |
1.0338 |
1.1858 |
| 8 |
2025-06-11 |
1.0337 |
1.1857 |
| 9 |
2025-06-10 |
1.0336 |
1.1856 |
| 10 |
2025-06-09 |
1.0334 |
1.1854 |
| 11 |
2025-06-06 |
1.0331 |
1.1851 |
| 12 |
2025-06-05 |
1.0330 |
1.1850 |
| 13 |
2025-06-04 |
1.0328 |
1.1848 |
| 14 |
2025-06-03 |
1.0327 |
1.1847 |
| 15 |
2025-05-30 |
1.0323 |
1.1843 |
| 16 |
2025-05-29 |
1.0321 |
1.1841 |
| 17 |
2025-05-28 |
1.0320 |
1.1840 |
| 18 |
2025-05-27 |
1.0319 |
1.1839 |
| 19 |
2025-05-26 |
1.0318 |
1.1838 |
| 20 |
2025-05-23 |
1.0314 |
1.1834 |
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