宏利绩优混合A(005903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9921 |
2.2331 |
| 2 |
2025-09-03 |
2.1812 |
2.4222 |
| 3 |
2025-09-02 |
2.1176 |
2.3586 |
| 4 |
2025-09-01 |
2.2562 |
2.4972 |
| 5 |
2025-08-29 |
2.1560 |
2.3970 |
| 6 |
2025-08-28 |
2.1776 |
2.4186 |
| 7 |
2025-08-27 |
2.0169 |
2.2579 |
| 8 |
2025-08-26 |
1.9793 |
2.2203 |
| 9 |
2025-08-25 |
1.9981 |
2.2391 |
| 10 |
2025-08-22 |
1.8806 |
2.1216 |
| 11 |
2025-08-21 |
1.7994 |
2.0404 |
| 12 |
2025-08-20 |
1.8392 |
2.0802 |
| 13 |
2025-08-19 |
1.8411 |
2.0821 |
| 14 |
2025-08-18 |
1.8106 |
2.0516 |
| 15 |
2025-08-15 |
1.7354 |
1.9764 |
| 16 |
2025-08-14 |
1.7364 |
1.9774 |
| 17 |
2025-08-13 |
1.7857 |
2.0267 |
| 18 |
2025-08-12 |
1.6953 |
1.9363 |
| 19 |
2025-08-11 |
1.6605 |
1.9015 |
| 20 |
2025-08-08 |
1.6090 |
1.8500 |
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