宏利价值驱动6个月持有混合A(020269)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.9991 |
0.9991 |
2 |
2025-05-13 |
0.9978 |
0.9978 |
3 |
2025-05-12 |
0.9976 |
0.9976 |
4 |
2025-05-09 |
0.9928 |
0.9928 |
5 |
2025-05-08 |
0.9957 |
0.9957 |
6 |
2025-05-07 |
0.9923 |
0.9923 |
7 |
2025-05-06 |
0.9924 |
0.9924 |
8 |
2025-04-30 |
0.9883 |
0.9883 |
9 |
2025-04-29 |
0.9878 |
0.9878 |
10 |
2025-04-28 |
0.9885 |
0.9885 |
11 |
2025-04-25 |
0.9896 |
0.9896 |
12 |
2025-04-24 |
0.9877 |
0.9877 |
13 |
2025-04-23 |
0.9895 |
0.9895 |
14 |
2025-04-22 |
0.9867 |
0.9867 |
15 |
2025-04-21 |
0.9867 |
0.9867 |
16 |
2025-04-18 |
0.9850 |
0.9850 |
17 |
2025-04-17 |
0.9840 |
0.9840 |
18 |
2025-04-16 |
0.9838 |
0.9838 |
19 |
2025-04-15 |
0.9860 |
0.9860 |
20 |
2025-04-14 |
0.9875 |
0.9875 |