宏利新起点混合B(002313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3560 |
1.4160 |
| 2 |
2025-04-24 |
1.3550 |
1.4150 |
| 3 |
2025-04-23 |
1.3560 |
1.4160 |
| 4 |
2025-04-22 |
1.3570 |
1.4170 |
| 5 |
2025-04-21 |
1.3590 |
1.4190 |
| 6 |
2025-04-18 |
1.3440 |
1.4040 |
| 7 |
2025-04-17 |
1.3490 |
1.4090 |
| 8 |
2025-04-16 |
1.3500 |
1.4100 |
| 9 |
2025-04-15 |
1.3580 |
1.4180 |
| 10 |
2025-04-14 |
1.3600 |
1.4200 |
| 11 |
2025-04-11 |
1.3500 |
1.4100 |
| 12 |
2025-04-10 |
1.3420 |
1.4020 |
| 13 |
2025-04-09 |
1.3280 |
1.3880 |
| 14 |
2025-04-08 |
1.3100 |
1.3700 |
| 15 |
2025-04-07 |
1.3010 |
1.3610 |
| 16 |
2025-04-03 |
1.3660 |
1.4260 |
| 17 |
2025-04-02 |
1.3810 |
1.4410 |
| 18 |
2025-04-01 |
1.3800 |
1.4400 |
| 19 |
2025-03-31 |
1.3740 |
1.4340 |
| 20 |
2025-03-28 |
1.3820 |
1.4420 |
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