宏利价值驱动6个月持有混合C(020270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9880 |
0.9880 |
| 2 |
2025-04-24 |
0.9861 |
0.9861 |
| 3 |
2025-04-23 |
0.9879 |
0.9879 |
| 4 |
2025-04-22 |
0.9851 |
0.9851 |
| 5 |
2025-04-21 |
0.9851 |
0.9851 |
| 6 |
2025-04-18 |
0.9835 |
0.9835 |
| 7 |
2025-04-17 |
0.9825 |
0.9825 |
| 8 |
2025-04-16 |
0.9823 |
0.9823 |
| 9 |
2025-04-15 |
0.9845 |
0.9845 |
| 10 |
2025-04-14 |
0.9860 |
0.9860 |
| 11 |
2025-04-11 |
0.9858 |
0.9858 |
| 12 |
2025-04-10 |
0.9843 |
0.9843 |
| 13 |
2025-04-09 |
0.9801 |
0.9801 |
| 14 |
2025-04-08 |
0.9789 |
0.9789 |
| 15 |
2025-04-07 |
0.9796 |
0.9796 |
| 16 |
2025-04-03 |
0.9960 |
0.9960 |
| 17 |
2025-04-02 |
1.0007 |
1.0007 |
| 18 |
2025-04-01 |
1.0005 |
1.0005 |
| 19 |
2025-03-31 |
1.0001 |
1.0001 |
| 20 |
2025-03-28 |
1.0012 |
1.0012 |
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