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 |
2025-04-25 |
1.2627 |
1.5037 |
| 2 |
2025-04-24 |
1.2549 |
1.4959 |
| 3 |
2025-04-23 |
1.2858 |
1.5268 |
| 4 |
2025-04-22 |
1.2731 |
1.5141 |
| 5 |
2025-04-21 |
1.3020 |
1.5430 |
| 6 |
2025-04-18 |
1.2585 |
1.4995 |
| 7 |
2025-04-17 |
1.2657 |
1.5067 |
| 8 |
2025-04-16 |
1.2656 |
1.5066 |
| 9 |
2025-04-15 |
1.2949 |
1.5359 |
| 10 |
2025-04-14 |
1.3045 |
1.5455 |
| 11 |
2025-04-11 |
1.2785 |
1.5195 |
| 12 |
2025-04-10 |
1.2657 |
1.5067 |
| 13 |
2025-04-09 |
1.2209 |
1.4619 |
| 14 |
2025-04-08 |
1.1898 |
1.4308 |
| 15 |
2025-04-07 |
1.2050 |
1.4460 |
| 16 |
2025-04-03 |
1.3586 |
1.5996 |
| 17 |
2025-04-02 |
1.3806 |
1.6216 |
| 18 |
2025-04-01 |
1.3705 |
1.6115 |
| 19 |
2025-03-31 |
1.3881 |
1.6291 |
| 20 |
2025-03-28 |
1.3483 |
1.5893 |
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
