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 |
2025-07-18 |
1.5554 |
1.7964 |
| 2 |
2025-07-17 |
1.5692 |
1.8102 |
| 3 |
2025-07-16 |
1.5082 |
1.7492 |
| 4 |
2025-07-15 |
1.4936 |
1.7346 |
| 5 |
2025-07-14 |
1.4094 |
1.6504 |
| 6 |
2025-07-11 |
1.3955 |
1.6365 |
| 7 |
2025-07-10 |
1.4048 |
1.6458 |
| 8 |
2025-07-09 |
1.4113 |
1.6523 |
| 9 |
2025-07-08 |
1.4065 |
1.6475 |
| 10 |
2025-07-07 |
1.3579 |
1.5989 |
| 11 |
2025-07-04 |
1.3707 |
1.6117 |
| 12 |
2025-07-03 |
1.3787 |
1.6197 |
| 13 |
2025-07-02 |
1.3551 |
1.5961 |
| 14 |
2025-07-01 |
1.3885 |
1.6295 |
| 15 |
2025-06-30 |
1.3902 |
1.6312 |
| 16 |
2025-06-27 |
1.3648 |
1.6058 |
| 17 |
2025-06-26 |
1.3462 |
1.5872 |
| 18 |
2025-06-25 |
1.3435 |
1.5845 |
| 19 |
2025-06-24 |
1.3088 |
1.5498 |
| 20 |
2025-06-23 |
1.2843 |
1.5253 |
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