宏利绩优混合A(005903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6341 |
1.8751 |
| 2 |
2025-07-31 |
1.6658 |
1.9068 |
| 3 |
2025-07-30 |
1.6402 |
1.8812 |
| 4 |
2025-07-29 |
1.6521 |
1.8931 |
| 5 |
2025-07-28 |
1.5999 |
1.8409 |
| 6 |
2025-07-25 |
1.5691 |
1.8101 |
| 7 |
2025-07-24 |
1.5562 |
1.7972 |
| 8 |
2025-07-23 |
1.5646 |
1.8056 |
| 9 |
2025-07-22 |
1.5641 |
1.8051 |
| 10 |
2025-07-21 |
1.5639 |
1.8049 |
| 11 |
2025-07-18 |
1.5746 |
1.8156 |
| 12 |
2025-07-17 |
1.5885 |
1.8295 |
| 13 |
2025-07-16 |
1.5267 |
1.7677 |
| 14 |
2025-07-15 |
1.5120 |
1.7530 |
| 15 |
2025-07-14 |
1.4268 |
1.6678 |
| 16 |
2025-07-11 |
1.4126 |
1.6536 |
| 17 |
2025-07-10 |
1.4220 |
1.6630 |
| 18 |
2025-07-09 |
1.4286 |
1.6696 |
| 19 |
2025-07-08 |
1.4237 |
1.6647 |
| 20 |
2025-07-07 |
1.3745 |
1.6155 |
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