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 |
2025-06-18 |
1.0201 |
1.0201 |
| 2 |
2025-06-17 |
1.0103 |
1.0103 |
| 3 |
2025-06-16 |
1.0100 |
1.0100 |
| 4 |
2025-06-13 |
1.0044 |
1.0044 |
| 5 |
2025-06-12 |
1.0111 |
1.0111 |
| 6 |
2025-06-11 |
1.0106 |
1.0106 |
| 7 |
2025-06-10 |
1.0055 |
1.0055 |
| 8 |
2025-06-09 |
1.0106 |
1.0106 |
| 9 |
2025-06-06 |
1.0045 |
1.0045 |
| 10 |
2025-06-05 |
1.0032 |
1.0032 |
| 11 |
2025-06-04 |
0.9950 |
0.9950 |
| 12 |
2025-06-03 |
0.9861 |
0.9861 |
| 13 |
2025-05-30 |
0.9862 |
0.9862 |
| 14 |
2025-05-29 |
0.9915 |
0.9915 |
| 15 |
2025-05-28 |
0.9861 |
0.9861 |
| 16 |
2025-05-27 |
0.9863 |
0.9863 |
| 17 |
2025-05-26 |
0.9888 |
0.9888 |
| 18 |
2025-05-23 |
0.9888 |
0.9888 |
| 19 |
2025-05-22 |
0.9913 |
0.9913 |
| 20 |
2025-05-21 |
0.9930 |
0.9930 |
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