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 |
2025-09-11 |
1.0442 |
1.1962 |
| 2 |
2025-09-10 |
1.0441 |
1.1961 |
| 3 |
2025-09-09 |
1.0440 |
1.1960 |
| 4 |
2025-09-08 |
1.0439 |
1.1959 |
| 5 |
2025-09-05 |
1.0436 |
1.1956 |
| 6 |
2025-09-04 |
1.0435 |
1.1955 |
| 7 |
2025-09-03 |
1.0434 |
1.1954 |
| 8 |
2025-09-02 |
1.0433 |
1.1953 |
| 9 |
2025-09-01 |
1.0432 |
1.1952 |
| 10 |
2025-08-29 |
1.0428 |
1.1948 |
| 11 |
2025-08-28 |
1.0427 |
1.1947 |
| 12 |
2025-08-27 |
1.0426 |
1.1946 |
| 13 |
2025-08-26 |
1.0425 |
1.1945 |
| 14 |
2025-08-25 |
1.0424 |
1.1944 |
| 15 |
2025-08-22 |
1.0420 |
1.1940 |
| 16 |
2025-08-21 |
1.0419 |
1.1939 |
| 17 |
2025-08-20 |
1.0418 |
1.1938 |
| 18 |
2025-08-19 |
1.0417 |
1.1937 |
| 19 |
2025-08-18 |
1.0416 |
1.1936 |
| 20 |
2025-08-15 |
1.0412 |
1.1932 |
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