宏利价值长青混合C(009142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7554 |
0.7554 |
| 2 |
2025-07-31 |
0.7644 |
0.7644 |
| 3 |
2025-07-30 |
0.7759 |
0.7759 |
| 4 |
2025-07-29 |
0.7879 |
0.7879 |
| 5 |
2025-07-28 |
0.7803 |
0.7803 |
| 6 |
2025-07-25 |
0.7794 |
0.7794 |
| 7 |
2025-07-24 |
0.7835 |
0.7835 |
| 8 |
2025-07-23 |
0.7812 |
0.7812 |
| 9 |
2025-07-22 |
0.7769 |
0.7769 |
| 10 |
2025-07-21 |
0.7781 |
0.7781 |
| 11 |
2025-07-18 |
0.7740 |
0.7740 |
| 12 |
2025-07-17 |
0.7769 |
0.7769 |
| 13 |
2025-07-16 |
0.7644 |
0.7644 |
| 14 |
2025-07-15 |
0.7484 |
0.7484 |
| 15 |
2025-07-14 |
0.7383 |
0.7383 |
| 16 |
2025-07-11 |
0.7318 |
0.7318 |
| 17 |
2025-07-10 |
0.7371 |
0.7371 |
| 18 |
2025-07-09 |
0.7477 |
0.7477 |
| 19 |
2025-07-08 |
0.7543 |
0.7543 |
| 20 |
2025-07-07 |
0.7359 |
0.7359 |
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