宏利宏达混合A(000507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1400 |
1.6310 |
| 2 |
2025-04-24 |
1.1380 |
1.6290 |
| 3 |
2025-04-23 |
1.1380 |
1.6290 |
| 4 |
2025-04-22 |
1.1370 |
1.6280 |
| 5 |
2025-04-21 |
1.1360 |
1.6270 |
| 6 |
2025-04-18 |
1.1330 |
1.6240 |
| 7 |
2025-04-17 |
1.1320 |
1.6230 |
| 8 |
2025-04-16 |
1.1330 |
1.6240 |
| 9 |
2025-04-15 |
1.1340 |
1.6250 |
| 10 |
2025-04-14 |
1.1350 |
1.6260 |
| 11 |
2025-04-11 |
1.1330 |
1.6240 |
| 12 |
2025-04-10 |
1.1320 |
1.6230 |
| 13 |
2025-04-09 |
1.1290 |
1.6200 |
| 14 |
2025-04-08 |
1.1240 |
1.6150 |
| 15 |
2025-04-07 |
1.1210 |
1.6120 |
| 16 |
2025-04-03 |
1.1440 |
1.6350 |
| 17 |
2025-04-02 |
1.1470 |
1.6380 |
| 18 |
2025-04-01 |
1.1460 |
1.6370 |
| 19 |
2025-03-31 |
1.1430 |
1.6340 |
| 20 |
2025-03-28 |
1.1480 |
1.6390 |
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