宏利价值长青混合C(009142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.7195 |
0.7195 |
| 2 |
2025-05-14 |
0.7265 |
0.7265 |
| 3 |
2025-05-13 |
0.7268 |
0.7268 |
| 4 |
2025-05-12 |
0.7335 |
0.7335 |
| 5 |
2025-05-09 |
0.7185 |
0.7185 |
| 6 |
2025-05-08 |
0.7271 |
0.7271 |
| 7 |
2025-05-07 |
0.7286 |
0.7286 |
| 8 |
2025-05-06 |
0.7375 |
0.7375 |
| 9 |
2025-04-30 |
0.7230 |
0.7230 |
| 10 |
2025-04-29 |
0.7132 |
0.7132 |
| 11 |
2025-04-28 |
0.7064 |
0.7064 |
| 12 |
2025-04-25 |
0.7034 |
0.7034 |
| 13 |
2025-04-24 |
0.7073 |
0.7073 |
| 14 |
2025-04-23 |
0.7041 |
0.7041 |
| 15 |
2025-04-22 |
0.6736 |
0.6736 |
| 16 |
2025-04-21 |
0.6791 |
0.6791 |
| 17 |
2025-04-18 |
0.6633 |
0.6633 |
| 18 |
2025-04-17 |
0.6654 |
0.6654 |
| 19 |
2025-04-16 |
0.6623 |
0.6623 |
| 20 |
2025-04-15 |
0.6779 |
0.6779 |
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