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 |
2025-04-25 |
1.2772 |
1.5182 |
| 2 |
2025-04-24 |
1.2693 |
1.5103 |
| 3 |
2025-04-23 |
1.3006 |
1.5416 |
| 4 |
2025-04-22 |
1.2877 |
1.5287 |
| 5 |
2025-04-21 |
1.3170 |
1.5580 |
| 6 |
2025-04-18 |
1.2729 |
1.5139 |
| 7 |
2025-04-17 |
1.2801 |
1.5211 |
| 8 |
2025-04-16 |
1.2801 |
1.5211 |
| 9 |
2025-04-15 |
1.3097 |
1.5507 |
| 10 |
2025-04-14 |
1.3194 |
1.5604 |
| 11 |
2025-04-11 |
1.2930 |
1.5340 |
| 12 |
2025-04-10 |
1.2801 |
1.5211 |
| 13 |
2025-04-09 |
1.2347 |
1.4757 |
| 14 |
2025-04-08 |
1.2033 |
1.4443 |
| 15 |
2025-04-07 |
1.2186 |
1.4596 |
| 16 |
2025-04-03 |
1.3739 |
1.6149 |
| 17 |
2025-04-02 |
1.3962 |
1.6372 |
| 18 |
2025-04-01 |
1.3859 |
1.6269 |
| 19 |
2025-03-31 |
1.4037 |
1.6447 |
| 20 |
2025-03-28 |
1.3634 |
1.6044 |
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