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 |
2025-06-18 |
0.7278 |
0.7278 |
| 2 |
2025-06-17 |
0.7212 |
0.7212 |
| 3 |
2025-06-16 |
0.7366 |
0.7366 |
| 4 |
2025-06-13 |
0.7285 |
0.7285 |
| 5 |
2025-06-12 |
0.7335 |
0.7335 |
| 6 |
2025-06-11 |
0.7326 |
0.7326 |
| 7 |
2025-06-10 |
0.7253 |
0.7253 |
| 8 |
2025-06-09 |
0.7296 |
0.7296 |
| 9 |
2025-06-06 |
0.7240 |
0.7240 |
| 10 |
2025-06-05 |
0.7265 |
0.7265 |
| 11 |
2025-06-04 |
0.7147 |
0.7147 |
| 12 |
2025-06-03 |
0.7058 |
0.7058 |
| 13 |
2025-05-30 |
0.6972 |
0.6972 |
| 14 |
2025-05-29 |
0.7138 |
0.7138 |
| 15 |
2025-05-28 |
0.7021 |
0.7021 |
| 16 |
2025-05-27 |
0.7109 |
0.7109 |
| 17 |
2025-05-26 |
0.7122 |
0.7122 |
| 18 |
2025-05-23 |
0.7127 |
0.7127 |
| 19 |
2025-05-22 |
0.7151 |
0.7151 |
| 20 |
2025-05-21 |
0.7156 |
0.7156 |
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