宏利绩优混合C(015576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2985 |
1.5395 |
| 2 |
2025-06-04 |
1.2589 |
1.4999 |
| 3 |
2025-06-03 |
1.2331 |
1.4741 |
| 4 |
2025-05-30 |
1.2397 |
1.4807 |
| 5 |
2025-05-29 |
1.2641 |
1.5051 |
| 6 |
2025-05-28 |
1.2412 |
1.4822 |
| 7 |
2025-05-27 |
1.2466 |
1.4876 |
| 8 |
2025-05-26 |
1.2615 |
1.5025 |
| 9 |
2025-05-23 |
1.2386 |
1.4796 |
| 10 |
2025-05-22 |
1.2582 |
1.4992 |
| 11 |
2025-05-21 |
1.2628 |
1.5038 |
| 12 |
2025-05-20 |
1.2706 |
1.5116 |
| 13 |
2025-05-19 |
1.2586 |
1.4996 |
| 14 |
2025-05-16 |
1.2682 |
1.5092 |
| 15 |
2025-05-15 |
1.2676 |
1.5086 |
| 16 |
2025-05-14 |
1.3195 |
1.5605 |
| 17 |
2025-05-13 |
1.3202 |
1.5612 |
| 18 |
2025-05-12 |
1.3225 |
1.5635 |
| 19 |
2025-05-09 |
1.3058 |
1.5468 |
| 20 |
2025-05-08 |
1.3448 |
1.5858 |
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