宏利价值长青混合A(009141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8847 |
0.8847 |
| 2 |
2025-09-03 |
0.9217 |
0.9217 |
| 3 |
2025-09-02 |
0.9299 |
0.9299 |
| 4 |
2025-09-01 |
0.9172 |
0.9172 |
| 5 |
2025-08-29 |
0.9215 |
0.9215 |
| 6 |
2025-08-28 |
0.9130 |
0.9130 |
| 7 |
2025-08-27 |
0.9041 |
0.9041 |
| 8 |
2025-08-26 |
0.9168 |
0.9168 |
| 9 |
2025-08-25 |
0.9213 |
0.9213 |
| 10 |
2025-08-22 |
0.9042 |
0.9042 |
| 11 |
2025-08-21 |
0.8925 |
0.8925 |
| 12 |
2025-08-20 |
0.8976 |
0.8976 |
| 13 |
2025-08-19 |
0.8877 |
0.8877 |
| 14 |
2025-08-18 |
0.8693 |
0.8693 |
| 15 |
2025-08-15 |
0.8529 |
0.8529 |
| 16 |
2025-08-14 |
0.8337 |
0.8337 |
| 17 |
2025-08-13 |
0.8387 |
0.8387 |
| 18 |
2025-08-12 |
0.8287 |
0.8287 |
| 19 |
2025-08-11 |
0.8261 |
0.8261 |
| 20 |
2025-08-08 |
0.8222 |
0.8222 |
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
