宏利价值长青混合A(009141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7385 |
0.7385 |
| 2 |
2025-06-17 |
0.7318 |
0.7318 |
| 3 |
2025-06-16 |
0.7475 |
0.7475 |
| 4 |
2025-06-13 |
0.7393 |
0.7393 |
| 5 |
2025-06-12 |
0.7443 |
0.7443 |
| 6 |
2025-06-11 |
0.7433 |
0.7433 |
| 7 |
2025-06-10 |
0.7360 |
0.7360 |
| 8 |
2025-06-09 |
0.7403 |
0.7403 |
| 9 |
2025-06-06 |
0.7346 |
0.7346 |
| 10 |
2025-06-05 |
0.7371 |
0.7371 |
| 11 |
2025-06-04 |
0.7252 |
0.7252 |
| 12 |
2025-06-03 |
0.7161 |
0.7161 |
| 13 |
2025-05-30 |
0.7074 |
0.7074 |
| 14 |
2025-05-29 |
0.7243 |
0.7243 |
| 15 |
2025-05-28 |
0.7123 |
0.7123 |
| 16 |
2025-05-27 |
0.7213 |
0.7213 |
| 17 |
2025-05-26 |
0.7226 |
0.7226 |
| 18 |
2025-05-23 |
0.7231 |
0.7231 |
| 19 |
2025-05-22 |
0.7256 |
0.7256 |
| 20 |
2025-05-21 |
0.7260 |
0.7260 |
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
