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 |
2025-07-25 |
1.0386 |
1.1856 |
| 2 |
2025-07-24 |
1.0384 |
1.1854 |
| 3 |
2025-07-23 |
1.0383 |
1.1853 |
| 4 |
2025-07-22 |
1.0382 |
1.1852 |
| 5 |
2025-07-21 |
1.0381 |
1.1851 |
| 6 |
2025-07-18 |
1.0378 |
1.1848 |
| 7 |
2025-07-17 |
1.0376 |
1.1846 |
| 8 |
2025-07-16 |
1.0375 |
1.1845 |
| 9 |
2025-07-15 |
1.0374 |
1.1844 |
| 10 |
2025-07-14 |
1.0373 |
1.1843 |
| 11 |
2025-07-11 |
1.0369 |
1.1839 |
| 12 |
2025-07-10 |
1.0368 |
1.1838 |
| 13 |
2025-07-09 |
1.0367 |
1.1837 |
| 14 |
2025-07-08 |
1.0366 |
1.1836 |
| 15 |
2025-07-07 |
1.0365 |
1.1835 |
| 16 |
2025-07-04 |
1.0362 |
1.1832 |
| 17 |
2025-07-03 |
1.0360 |
1.1830 |
| 18 |
2025-07-02 |
1.0359 |
1.1829 |
| 19 |
2025-07-01 |
1.0358 |
1.1828 |
| 20 |
2025-06-30 |
1.0357 |
1.1827 |
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