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 |
2025-04-18 |
1.0274 |
1.1794 |
| 2 |
2025-04-17 |
1.0273 |
1.1793 |
| 3 |
2025-04-16 |
1.0272 |
1.1792 |
| 4 |
2025-04-15 |
1.0271 |
1.1791 |
| 5 |
2025-04-14 |
1.0270 |
1.1790 |
| 6 |
2025-04-11 |
1.0266 |
1.1786 |
| 7 |
2025-04-10 |
1.0265 |
1.1785 |
| 8 |
2025-04-09 |
1.0264 |
1.1784 |
| 9 |
2025-04-08 |
1.0263 |
1.1783 |
| 10 |
2025-04-07 |
1.0261 |
1.1781 |
| 11 |
2025-04-03 |
1.0257 |
1.1777 |
| 12 |
2025-04-02 |
1.0256 |
1.1776 |
| 13 |
2025-04-01 |
1.0255 |
1.1775 |
| 14 |
2025-03-31 |
1.0254 |
1.1774 |
| 15 |
2025-03-28 |
1.0251 |
1.1771 |
| 16 |
2025-03-27 |
1.0249 |
1.1769 |
| 17 |
2025-03-26 |
1.0248 |
1.1768 |
| 18 |
2025-03-25 |
1.0247 |
1.1767 |
| 19 |
2025-03-24 |
1.0246 |
1.1766 |
| 20 |
2025-03-21 |
1.0243 |
1.1763 |
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