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 |
2025-06-17 |
1.3062 |
1.5472 |
| 2 |
2025-06-16 |
1.3095 |
1.5505 |
| 3 |
2025-06-13 |
1.2869 |
1.5279 |
| 4 |
2025-06-12 |
1.3096 |
1.5506 |
| 5 |
2025-06-11 |
1.3063 |
1.5473 |
| 6 |
2025-06-10 |
1.3051 |
1.5461 |
| 7 |
2025-06-09 |
1.3391 |
1.5801 |
| 8 |
2025-06-06 |
1.3172 |
1.5582 |
| 9 |
2025-06-05 |
1.3139 |
1.5549 |
| 10 |
2025-06-04 |
1.2738 |
1.5148 |
| 11 |
2025-06-03 |
1.2477 |
1.4887 |
| 12 |
2025-05-30 |
1.2544 |
1.4954 |
| 13 |
2025-05-29 |
1.2790 |
1.5200 |
| 14 |
2025-05-28 |
1.2558 |
1.4968 |
| 15 |
2025-05-27 |
1.2613 |
1.5023 |
| 16 |
2025-05-26 |
1.2763 |
1.5173 |
| 17 |
2025-05-23 |
1.2531 |
1.4941 |
| 18 |
2025-05-22 |
1.2730 |
1.5140 |
| 19 |
2025-05-21 |
1.2776 |
1.5186 |
| 20 |
2025-05-20 |
1.2854 |
1.5264 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
