宏利绩优混合C(015576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6140 |
1.8550 |
| 2 |
2025-07-31 |
1.6452 |
1.8862 |
| 3 |
2025-07-30 |
1.6200 |
1.8610 |
| 4 |
2025-07-29 |
1.6318 |
1.8728 |
| 5 |
2025-07-28 |
1.5803 |
1.8213 |
| 6 |
2025-07-25 |
1.5499 |
1.7909 |
| 7 |
2025-07-24 |
1.5371 |
1.7781 |
| 8 |
2025-07-23 |
1.5455 |
1.7865 |
| 9 |
2025-07-22 |
1.5450 |
1.7860 |
| 10 |
2025-07-21 |
1.5448 |
1.7858 |
| 11 |
2025-07-18 |
1.5554 |
1.7964 |
| 12 |
2025-07-17 |
1.5692 |
1.8102 |
| 13 |
2025-07-16 |
1.5082 |
1.7492 |
| 14 |
2025-07-15 |
1.4936 |
1.7346 |
| 15 |
2025-07-14 |
1.4094 |
1.6504 |
| 16 |
2025-07-11 |
1.3955 |
1.6365 |
| 17 |
2025-07-10 |
1.4048 |
1.6458 |
| 18 |
2025-07-09 |
1.4113 |
1.6523 |
| 19 |
2025-07-08 |
1.4065 |
1.6475 |
| 20 |
2025-07-07 |
1.3579 |
1.5989 |
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
